package adminfinance import ( "context" "hfb_sys/backend/internal/timeutil" ) func (r *Repository) Dashboard(ctx context.Context, query DashboardQuery) (*DashboardDTO, error) { dailyItems, err := r.dailyItems(ctx, query) if err != nil { return nil, err } summary, err := r.summary(ctx, query) if err != nil { return nil, err } pickup, err := r.pickupSummary(ctx, query) if err != nil { return nil, err } disbursement, err := r.disbursementSummary(ctx, query) if err != nil { return nil, err } return &DashboardDTO{ Summary: *summary, DailyItems: dailyItems, PickupSummary: *pickup, DisbursementSummary: *disbursement, GeneratedAt: timeutil.ShanghaiNow(), }, nil } // pickupSummary 线下提号统计,独立查询 admin_pickups 表,不混入正常订单口径。 func (r *Repository) pickupSummary(ctx context.Context, query DashboardQuery) (*PickupSummaryDTO, error) { db := r.db.WithContext(ctx) var row struct { SettledAmountCent int64 ProfitAmountCent int64 CompletedCount int64 } if err := db.Table("admin_pickups"). Select(`COALESCE(SUM(settle_amount_cent), 0) AS settled_amount_cent, COALESCE(SUM(profit_amount_cent), 0) AS profit_amount_cent, COUNT(id) AS completed_count`). Where("status = ?", "completed"). Where("completed_at >= ? AND completed_at <= ?", query.StartDate, query.EndDate). Scan(&row).Error; err != nil { return nil, err } var inProgress int64 if err := db.Table("admin_pickups").Where("status = ?", "picking_up").Count(&inProgress).Error; err != nil { return nil, err } return &PickupSummaryDTO{ SettledAmountCent: row.SettledAmountCent, ProfitAmountCent: row.ProfitAmountCent, CompletedCount: row.CompletedCount, InProgressCount: inProgress, }, nil } func (r *Repository) summary(ctx context.Context, query DashboardQuery) (*FinanceSummaryDTO, error) { db := r.db.WithContext(ctx) var payment paymentSummaryRow if err := db.Table("payment_orders AS po"). Select(`COALESCE(SUM(CASE WHEN po.biz_type IN ('order_pay') AND po.status = 'paid' THEN po.amount_cent ELSE 0 END), 0) AS total_flow_amount_cent, COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunded' THEN po.amount_cent ELSE 0 END), 0) AS total_refund_amount_cent, COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunding' THEN po.amount_cent ELSE 0 END), 0) AS pending_refund_amount_cent, COALESCE(SUM(CASE WHEN po.biz_type IN ('order_pay') AND po.status = 'paid' THEN 1 ELSE 0 END), 0) AS successful_pay_count, COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunded' AND po.amount_cent >= COALESCE(orig.amount_cent, 0) THEN 1 ELSE 0 END), 0) AS full_refund_count, COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunded' AND po.amount_cent < COALESCE(orig.amount_cent, 0) THEN 1 ELSE 0 END), 0) AS partial_refund_count, COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunding' THEN 1 ELSE 0 END), 0) AS pending_refund_count`, refundBizTypes(), refundBizTypes(), refundBizTypes(), refundBizTypes(), refundBizTypes()). Joins(`LEFT JOIN ( SELECT order_id, MAX(amount_cent) AS amount_cent FROM payment_orders WHERE biz_type = 'order_pay' AND status = 'paid' GROUP BY order_id ) AS orig ON orig.order_id = po.order_id`). Where("po.created_at >= ? AND po.created_at <= ?", query.StartDate, query.EndDate). Scan(&payment).Error; err != nil { return nil, err } var settlement settlementSummaryRow if err := db.Table("rental_orders AS ro"). Select(`COALESCE(SUM(oc.platform_fee_cent), 0) AS platform_income_amount_cent, COALESCE(SUM(oc.owner_income_amount_cent), 0) AS owner_should_income_amount_cent, COALESCE(SUM(COALESCE(w.owner_wallet_income_amount_cent, 0)), 0) AS owner_wallet_income_amount_cent, COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed' THEN COALESCE(ro.offline_settlement_amount_cent, 0) ELSE COALESCE(w.owner_wallet_income_amount_cent, 0) END), 0) AS owner_effective_settlement_amount_cent, COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed' THEN COALESCE(ro.offline_settlement_amount_cent, 0) ELSE 0 END), 0) AS offline_settlement_amount_cent, COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed' AND COALESCE(NULLIF(ro.offline_settlement_status, ''), 'none') = 'pending' THEN COALESCE(ro.offline_settlement_amount_cent, 0) ELSE 0 END), 0) AS offline_settlement_pending_amount_cent, COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed' AND COALESCE(NULLIF(ro.offline_settlement_status, ''), 'none') = 'pending' AND COALESCE(ro.offline_settlement_amount_cent, 0) > 0 THEN 1 ELSE 0 END), 0) AS offline_settlement_pending_count, COUNT(ro.id) AS settled_order_count`). Joins("JOIN order_checkouts AS oc ON oc.order_id = ro.id AND oc.status = 'accepted'"). Joins("LEFT JOIN (?) AS w ON w.order_id = ro.id", ownerWalletIncomeSubquery(db)). Where("ro.settled_at >= ? AND ro.settled_at <= ?", query.StartDate, query.EndDate). Scan(&settlement).Error; err != nil { return nil, err } var exceptionCount int64 if err := db.Table("(?) AS d", r.financeDetailBaseQuery(ctx, DetailQuery{ DateType: "settled", StartDate: query.StartDate, EndDate: query.EndDate, })). Where("finance_status <> ?", financeStatusNormal). Where("finance_status <> ?", financeStatusOfflineSettlementPending). Count(&exceptionCount).Error; err != nil { return nil, err } // 预计收入:尚未结算订单的下单预估平台手续费之和,按下单时间落在查询区间内统计。 var estimated estimatedIncomeRow if err := db.Table("rental_orders"). Select(`COALESCE(SUM(platform_fee_cent), 0) AS estimated_income_amount_cent, COUNT(id) AS pending_settle_order_count`). Where("settlement_status NOT IN ?", settledSettlementStatuses()). Where("status NOT IN ?", nonBillableOrderStatuses()). Where("created_at >= ? AND created_at <= ?", query.StartDate, query.EndDate). Scan(&estimated).Error; err != nil { return nil, err } return &FinanceSummaryDTO{ TotalFlowAmountCent: payment.TotalFlowAmountCent, TotalRefundAmountCent: payment.TotalRefundAmountCent, PendingRefundAmountCent: payment.PendingRefundAmountCent, ChannelNetAmountCent: payment.TotalFlowAmountCent - payment.TotalRefundAmountCent, PlatformIncomeAmountCent: settlement.PlatformIncomeAmountCent, OwnerShouldIncomeAmountCent: settlement.OwnerShouldIncomeAmountCent, OwnerWalletIncomeAmountCent: settlement.OwnerWalletIncomeAmountCent, OwnerEffectiveSettlementAmountCent: settlement.OwnerEffectiveSettlementAmountCent, OfflineSettlementAmountCent: settlement.OfflineSettlementAmountCent, OfflineSettlementPendingAmountCent: settlement.OfflineSettlementPendingAmountCent, SettlementDiffAmountCent: settlement.OwnerShouldIncomeAmountCent - settlement.OwnerEffectiveSettlementAmountCent, EstimatedIncomeAmountCent: estimated.EstimatedIncomeAmountCent, SuccessfulPayCount: payment.SuccessfulPayCount, SuccessfulRefundCount: payment.FullRefundCount + payment.PartialRefundCount, FullRefundCount: payment.FullRefundCount, PartialRefundCount: payment.PartialRefundCount, PendingRefundCount: payment.PendingRefundCount, SettledOrderCount: settlement.SettledOrderCount, PendingSettleOrderCount: estimated.PendingSettleOrderCount, OfflineSettlementPendingCount: settlement.OfflineSettlementPendingCount, FinancialExceptionCount: exceptionCount, }, nil } func (r *Repository) dailyItems(ctx context.Context, query DashboardQuery) ([]FinanceDailyDTO, error) { db := r.db.WithContext(ctx) payments := make([]dailyPaymentRow, 0) if err := db.Table("payment_orders AS po"). Select(`DATE(po.created_at) AS date, COALESCE(SUM(CASE WHEN po.biz_type IN ('order_pay') AND po.status = 'paid' THEN po.amount_cent ELSE 0 END), 0) AS total_flow_amount_cent, COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunded' THEN po.amount_cent ELSE 0 END), 0) AS total_refund_amount_cent, COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunding' THEN po.amount_cent ELSE 0 END), 0) AS pending_refund_amount_cent, COALESCE(SUM(CASE WHEN po.biz_type IN ('order_pay') AND po.status = 'paid' THEN 1 ELSE 0 END), 0) AS successful_pay_count, COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunded' AND po.amount_cent >= COALESCE(orig.amount_cent, 0) THEN 1 ELSE 0 END), 0) AS full_refund_count, COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunded' AND po.amount_cent < COALESCE(orig.amount_cent, 0) THEN 1 ELSE 0 END), 0) AS partial_refund_count, COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunding' THEN 1 ELSE 0 END), 0) AS pending_refund_count`, refundBizTypes(), refundBizTypes(), refundBizTypes(), refundBizTypes(), refundBizTypes()). Joins(`LEFT JOIN ( SELECT order_id, MAX(amount_cent) AS amount_cent FROM payment_orders WHERE biz_type = 'order_pay' AND status = 'paid' GROUP BY order_id ) AS orig ON orig.order_id = po.order_id`). Where("po.created_at >= ? AND po.created_at <= ?", query.StartDate, query.EndDate). Group("DATE(po.created_at)"). Scan(&payments).Error; err != nil { return nil, err } settlements := make([]dailySettlementRow, 0) if err := db.Table("rental_orders AS ro"). Select(`DATE(ro.settled_at) AS date, COALESCE(SUM(oc.platform_fee_cent), 0) AS platform_income_amount_cent, COALESCE(SUM(oc.owner_income_amount_cent), 0) AS owner_should_income_amount_cent, COALESCE(SUM(COALESCE(w.owner_wallet_income_amount_cent, 0)), 0) AS owner_wallet_income_amount_cent, COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed' THEN COALESCE(ro.offline_settlement_amount_cent, 0) ELSE COALESCE(w.owner_wallet_income_amount_cent, 0) END), 0) AS owner_effective_settlement_amount_cent, COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed' THEN COALESCE(ro.offline_settlement_amount_cent, 0) ELSE 0 END), 0) AS offline_settlement_amount_cent, COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed' AND COALESCE(NULLIF(ro.offline_settlement_status, ''), 'none') = 'pending' THEN COALESCE(ro.offline_settlement_amount_cent, 0) ELSE 0 END), 0) AS offline_settlement_pending_amount_cent, COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed' AND COALESCE(NULLIF(ro.offline_settlement_status, ''), 'none') = 'pending' AND COALESCE(ro.offline_settlement_amount_cent, 0) > 0 THEN 1 ELSE 0 END), 0) AS offline_settlement_pending_count, COUNT(ro.id) AS settled_order_count`). Joins("JOIN order_checkouts AS oc ON oc.order_id = ro.id AND oc.status = 'accepted'"). Joins("LEFT JOIN (?) AS w ON w.order_id = ro.id", ownerWalletIncomeSubquery(db)). Where("ro.settled_at >= ? AND ro.settled_at <= ?", query.StartDate, query.EndDate). Group("DATE(ro.settled_at)"). Scan(&settlements).Error; err != nil { return nil, err } // 每日预计收入:尚未结算订单的下单预估平台手续费,按下单日期归集,口径与 summary 一致。 estimates := make([]dailyEstimatedRow, 0) if err := db.Table("rental_orders"). Select(`DATE(created_at) AS date, COALESCE(SUM(platform_fee_cent), 0) AS estimated_income_amount_cent`). Where("settlement_status NOT IN ?", settledSettlementStatuses()). Where("status NOT IN ?", nonBillableOrderStatuses()). Where("created_at >= ? AND created_at <= ?", query.StartDate, query.EndDate). Group("DATE(created_at)"). Scan(&estimates).Error; err != nil { return nil, err } disbursements, err := r.dailyDisbursements(ctx, query) if err != nil { return nil, err } itemsByDate := make(map[string]FinanceDailyDTO) for day := dayStart(query.StartDate); !day.After(query.EndDate); day = day.AddDate(0, 0, 1) { date := day.Format("2006-01-02") itemsByDate[date] = FinanceDailyDTO{Date: date} } for _, row := range payments { date := dailyDateKey(row.Date) item := itemsByDate[date] item.Date = date item.TotalFlowAmountCent = row.TotalFlowAmountCent item.TotalRefundAmountCent = row.TotalRefundAmountCent item.PendingRefundAmountCent = row.PendingRefundAmountCent item.ChannelNetAmountCent = row.TotalFlowAmountCent - row.TotalRefundAmountCent item.SuccessfulPayCount = row.SuccessfulPayCount item.SuccessfulRefundCount = row.FullRefundCount + row.PartialRefundCount item.FullRefundCount = row.FullRefundCount item.PartialRefundCount = row.PartialRefundCount item.PendingRefundCount = row.PendingRefundCount itemsByDate[date] = item } for _, row := range settlements { date := dailyDateKey(row.Date) item := itemsByDate[date] item.Date = date item.PlatformIncomeAmountCent = row.PlatformIncomeAmountCent item.OwnerShouldIncomeAmountCent = row.OwnerShouldIncomeAmountCent item.OwnerWalletIncomeAmountCent = row.OwnerWalletIncomeAmountCent item.OwnerEffectiveSettlementAmountCent = row.OwnerEffectiveSettlementAmountCent item.OfflineSettlementAmountCent = row.OfflineSettlementAmountCent item.OfflineSettlementPendingAmountCent = row.OfflineSettlementPendingAmountCent item.SettlementDiffAmountCent = row.OwnerShouldIncomeAmountCent - row.OwnerEffectiveSettlementAmountCent item.SettledOrderCount = row.SettledOrderCount item.OfflineSettlementPendingCount = row.OfflineSettlementPendingCount itemsByDate[date] = item } for _, row := range estimates { date := dailyDateKey(row.Date) item := itemsByDate[date] item.Date = date item.EstimatedIncomeAmountCent = row.EstimatedIncomeAmountCent itemsByDate[date] = item } for _, row := range disbursements { date := dailyDateKey(row.Date) item := itemsByDate[date] item.Date = date item.OfflineSettlementPaidAmountCent = row.OfflineSettlementPaidAmountCent item.OfflineSettlementPaidCount = row.OfflineSettlementPaidCount item.WithdrawalPaidAmountCent = row.WithdrawalPaidAmountCent item.WithdrawalPaidCount = row.WithdrawalPaidCount item.DisbursementPaidAmountCent = row.OfflineSettlementPaidAmountCent + row.WithdrawalPaidAmountCent item.DisbursementPaidCount = row.OfflineSettlementPaidCount + row.WithdrawalPaidCount itemsByDate[date] = item } items := make([]FinanceDailyDTO, 0, len(itemsByDate)) for day := dayStart(query.StartDate); !day.After(query.EndDate); day = day.AddDate(0, 0, 1) { items = append(items, itemsByDate[day.Format("2006-01-02")]) } return items, nil } type paymentSummaryRow struct { TotalFlowAmountCent int64 TotalRefundAmountCent int64 PendingRefundAmountCent int64 SuccessfulPayCount int64 FullRefundCount int64 PartialRefundCount int64 PendingRefundCount int64 } type settlementSummaryRow struct { PlatformIncomeAmountCent int64 OwnerShouldIncomeAmountCent int64 OwnerWalletIncomeAmountCent int64 OwnerEffectiveSettlementAmountCent int64 OfflineSettlementAmountCent int64 OfflineSettlementPendingAmountCent int64 OfflineSettlementPendingCount int64 SettledOrderCount int64 } type estimatedIncomeRow struct { EstimatedIncomeAmountCent int64 PendingSettleOrderCount int64 } type dailyPaymentRow struct { Date string TotalFlowAmountCent int64 TotalRefundAmountCent int64 PendingRefundAmountCent int64 SuccessfulPayCount int64 FullRefundCount int64 PartialRefundCount int64 PendingRefundCount int64 } type dailySettlementRow struct { Date string PlatformIncomeAmountCent int64 OwnerShouldIncomeAmountCent int64 OwnerWalletIncomeAmountCent int64 OwnerEffectiveSettlementAmountCent int64 OfflineSettlementAmountCent int64 OfflineSettlementPendingAmountCent int64 OfflineSettlementPendingCount int64 SettledOrderCount int64 } type dailyEstimatedRow struct { Date string EstimatedIncomeAmountCent int64 }