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