feat(report): 报表统计四表查询与 Excel 签字导出
- 四表接口 /api/v1/reports/*：个人明细（全筛选 summary）、部门汇总（团队基数与月结聚合同源、12.5%/5% 分列、零行经理、冻结对照）、业务统计（排除聚合行）、回款统计（8 档区间恒在、回款金额按 receipt_id 去重防分摊拆行翻倍） - Excel 导出：公司页眉/财务复核栏/领导签字栏/日期/版本、Decimal 原值 + number_format、文本防公式注入、2 万行超限 400、导出行为入操作日志 - manager_share 共享模块：月结聚合与报表部门汇总同源取参与分桶（薄委托保留测试入口） - 区间元数据落 core/report_meta（repository 需要类型，避免反向依赖 service 层） - 准入 require_roles(admin/finance/leader)，支持自定义 403 文案 Co-Authored-By: Claude Code <noreply@anthropic.com>
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"""报表统计服务（M4 ⑤）：四张报表取数编排 + Excel 导出编排。
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全局口径（四表共用，改动须同步 backend/README「报表口径」小节）：
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1. 数据源 ``performance_ledgers`` 固定 **is_active=1 AND calc_type=1**（单笔
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生效行）；经理聚合行（calc_type=2）只在部门汇总作冻结对照单读——把
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聚合额混进明细会让「汇总 = 明细合计」失效；
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2. 金额全程 Decimal（两位收口 ROUND_HALF_UP）；比例原样输出 ``rate_text``
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（如 88/9000），禁止转 float 或截断展示；
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3. 调整单并入：仅 status=2（生效）；direction=1 补发记 +、2 扣减记 −
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（金额恒正，方向表达语义）；
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4. 离职人员不按 ``personnel.status`` 过滤——历史业绩留在原团队（FR-030
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「变更不回溯」原则）；无成员团队仍出 0 值行；
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5. 团队基数直接取 ``manager_share.collect_team_buckets`` 的分桶结果，与
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月结聚合行同源（不是报表侧另算一遍）。
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"""
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from decimal import ROUND_HALF_UP, Decimal
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from fractions import Fraction
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from sqlalchemy import select
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from app.core import report_meta
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from app.core.constants import ACTION_EXPORT, MODULE_REPORT
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from app.core.exceptions import BadRequestError
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from app.core.report_meta import (
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REPORT_EXPORT_MAX_ROWS,
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REPORT_TEMPLATE_VERSION,
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DayBucket,
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)
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from app.models import BusinessRole, PerformanceLedger, Personnel, User
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from app.models.settlement import ADJUSTMENT_DIRECTION_EXTRA
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from app.repositories import report_repository
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from app.services import audit_service, manager_share
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from app.services.audit_service import AuditRecord, RequestMeta
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from app.services.formula import manager_team_share
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# ==== 元数据 ====
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def get_payment_day_buckets() -> list[dict]:
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"""回款天数区间元数据（前端下拉唯一数据源，禁止前端硬编码档位）。"""
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return [
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{"code": b.code, "label": b.label, "min_days": b.min_days, "max_days": b.max_days}
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for b in report_meta.get_payment_day_buckets()
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]
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# ==== 个人绩效明细（FR-029）====
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def list_personal_detail(session, query) -> dict:
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"""明细分页 + 全筛选合计（summary 与分页同条件，避免页脚合计≠全部结果）。"""
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rows = report_repository.list_personal_detail(
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session, query, offset=query.offset, limit=query.page_size
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)
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role_names = _role_names(session)
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sums = report_repository.sum_personal_detail(session, query)
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return {
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"list": [_person_row(r, role_names) for r in rows],
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"total": report_repository.count_personal_detail(session, query),
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"pageNum": query.page_num,
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"pageSize": query.page_size,
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"summary": {
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"row_count": sums["row_count"],
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"performance_total": _q2(_dec(sums["performance_total"])),
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"payable_total": _q2(_dec(sums["payable_total"])),
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"converted_profit_total": _q2(_dec(sums["converted_profit_total"])),
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},
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}
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def _person_row(row: PerformanceLedger, role_names: dict[str, str]) -> dict:
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"""台账行 → 明细行出参（金额保持 Decimal，序列化交由信封层）。"""
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return {
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"ledger_id": row.id,
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"business_id": row.business_id,
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"business_no": row.business_no,
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"personnel_id": row.personnel_id,
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"personnel_name": row.personnel_name,
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"role_code": row.role_code,
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"role_name": role_names.get(row.role_code, row.role_code),
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"customer_type": row.customer_type,
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"product_category": row.product_category,
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"ship_date": row.ship_date,
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"receipt_date": row.receipt_date,
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"payment_days": row.payment_days,
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"rate_text": row.rate_text,
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"weight_r": row.weight_r,
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"payment_weight": row.payment_weight,
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"performance_amount": row.performance_amount,
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"payable_amount": row.payable_amount,
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"converted_profit": row.converted_profit,
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"is_probation": row.is_probation,
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"missing_cost": row.missing_cost,
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"calc_version": row.calc_version,
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"settlement_id": row.settlement_id,
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}
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def _role_names(session) -> dict[str, str]:
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"""岗位编码 → 名称一次查询（明细与部门行共用，避免 N+1）。"""
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return {
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r.role_code: r.role_name
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for r in session.execute(select(BusinessRole)).scalars()
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}
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def _dec(value) -> Decimal | None:
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"""SQL 聚合结果转 Decimal（SUM 可能返回 int，None 原样返回）。"""
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if value is None:
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return None
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return value if isinstance(value, Decimal) else Decimal(str(value))
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def _q2(value: Decimal | None) -> Decimal | None:
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"""两位小数收口（HALF_UP，与核算/月结舍入口径一致）。"""
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if value is None:
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return None
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return value.quantize(Decimal("0.01"), rounding=ROUND_HALF_UP)
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# ==== 部门绩效汇总（FR-030）====
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def department_summary(session, query) -> dict:
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"""按经理团队/月份汇总绩效工资（团队基数与月结聚合行同源）。"""
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month = query.settlement_month
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rows = report_repository.list_month_receipt_rows(session, month)
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share = manager_share.manager_share_params(session, month)
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buckets = manager_share.collect_team_buckets(session, rows, share.include_manager_personal)
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company_base = manager_share.company_base_of(rows, share.include_manager_personal)
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aggregates = {
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row.personnel_id: row
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for row in report_repository.list_month_manager_aggregates(session, month)
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}
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adjustments = _adjustments_by_person(report_repository.list_month_adjustments(session, month))
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member_map = _member_map(rows)
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manager_ids = _manager_ids(session, buckets, query.manager_id)
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# 岗位判定范围必须覆盖「无成员的经理」——只按 member_map 取会让零行团队被跳过
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manager_of, manager_role = _team_relations(session, member_map, manager_ids)
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teams: list[dict] = []
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for manager_id in manager_ids:
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manager = session.get(Personnel, manager_id)
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if manager is None or manager_role.get(manager_id) != "sales_manager":
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continue # 非营销经理的上级不展示团队行（与月结聚合同口径）
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aggregate = aggregates.get(manager_id)
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member_rows = _member_rows(
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manager_id, member_map, manager_of, adjustments, share.include_manager_personal
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)
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team_extra = sum((m["adjust_extra"] for m in member_rows), Decimal("0"))
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team_deduct = sum((m["adjust_deduct"] for m in member_rows), Decimal("0"))
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team_base = _dec(buckets.get(manager_id, {}).get("performance", Decimal("0")))
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# 12.5% 与 5% 分列（FR-030「全公司 5% 部分单列」）；两项之和才是月结
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# 聚合行的金额（frozen_amount 对照），重复计入会双倍展示
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team_share = _team_share(team_base, share.team_pct)
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company_share = _company_share(company_base, share.company_pct)
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teams.append(
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{
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"manager_id": manager_id,
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"manager_name": manager.personnel_name,
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"manager_status": manager.status,
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"member_count": len(member_rows),
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"team_base": _q2(team_base),
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"team_share_amount": _q2(team_share),
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"company_share_amount": _q2(company_share),
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"company_base_ratio": _ratio(team_base, company_base),
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"adjust_extra": _q2(team_extra),
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"adjust_deduct": _q2(team_deduct),
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"adjust_net": _q2(team_extra - team_deduct),
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"net_total": _q2(team_share + company_share + team_extra - team_deduct),
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"frozen_amount": aggregate.performance_amount if aggregate else None,
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"aggregate_ledger_id": aggregate.id if aggregate else None,
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"members": member_rows,
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}
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)
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unassigned = _unassigned_rows(member_map, manager_of, manager_role, adjustments)
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return {
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"settlement_month": month,
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"params": {
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"team_text": share.team_text,
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"company_text": share.company_text,
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"manager_personal_included": 1 if share.include_manager_personal else 0,
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"params_as_of": str(share.param_date),
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},
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"teams": teams,
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"unassigned": unassigned,
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"company": {
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"team_base_total": _q2(sum((t["team_base"] for t in teams), Decimal("0"))),
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"company_base": _q2(company_base),
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"company_share_pct": share.company_text,
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"company_share_amount": _q2(_company_share(company_base, share.company_pct)),
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},
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"totals": {
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"performance_total": _q2(sum((t["team_base"] for t in teams), Decimal("0"))),
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"payable_total": _q2(sum((t["net_total"] for t in teams), Decimal("0"))),
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},
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}
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def _team_share(team_base: Decimal, team_pct: Fraction) -> Decimal:
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"""12.5% 团队分成：全公司部分传 0，仅取 team_pct 项。"""
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return manager_team_share(
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team_base, Decimal("0"), team_pct=team_pct, company_pct=Fraction(0)
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)
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def _company_share(company_base: Decimal, company_pct: Fraction) -> Decimal:
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"""5% 全公司分成：团队部分传 0，仅取 company_pct 项。"""
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return manager_team_share(
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Decimal("0"), company_base, team_pct=Fraction(0), company_pct=company_pct
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)
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def _ratio(part: Decimal, whole: Decimal) -> Decimal:
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"""占比（除零返回 0，不抛 ZeroDivisionError）。"""
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if not whole:
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return Decimal("0")
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return (part / whole).quantize(Decimal("0.0001"), rounding=ROUND_HALF_UP)
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def _adjustments_by_person(orders) -> dict[int, dict]:
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"""生效调整单按人汇总（补发为正、扣减为负；金额本身恒正）。"""
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by_person: dict[int, dict] = {}
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for order in orders:
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acc = by_person.setdefault(
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order.personnel_id, {"extra": Decimal("0"), "deduct": Decimal("0")}
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)
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if order.direction == ADJUSTMENT_DIRECTION_EXTRA:
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acc["extra"] += order.amount
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else:
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acc["deduct"] += order.amount
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return by_person
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def _member_map(rows) -> dict[int, dict]:
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"""台账行按人求和（成员明细的唯一数据源），经理个人户金额单独记账。"""
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members: dict[int, dict] = {}
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for row in rows:
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acc = members.setdefault(
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row.personnel_id,
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{
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"personnel_name": row.personnel_name,
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"role_code": row.role_code,
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"is_probation": row.is_probation,
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"performance": Decimal("0"),
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"payable": Decimal("0"),
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"manager_personal_performance": Decimal("0"),
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"manager_personal_payable": Decimal("0"),
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"ledger_ids": [],
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"has_manager_personal": False,
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},
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)
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performance = row.performance_amount or Decimal("0")
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payable = row.payable_amount or Decimal("0")
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acc["performance"] += performance
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acc["payable"] += payable
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acc["ledger_ids"].append(row.id)
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if row.customer_type == "manager_personal":
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acc["has_manager_personal"] = True
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acc["manager_personal_performance"] += performance
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acc["manager_personal_payable"] += payable
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return members
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def _team_relations(
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session, member_map: dict[int, dict], manager_ids: list[int]
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) -> tuple[dict[int, int | None], dict[int, str]]:
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"""人员 → 直属经理与人员 → 岗位编码（各一次查询，避免逐人 get 的 N+1）。
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查询范围 = 成员 ∪ 经理枚举：无成员的经理也要有岗位判定，否则「零行团队」
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会被岗位过滤静默跳过（FR-030 要求无团队成员出 0 行）。
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经理判定与 ``manager_share.collect_team_buckets`` 的实时上溯同口径：
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离职人员的 manager_id 保留，历史业绩因此留在原团队。
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"""
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pids = list(set(member_map) | set(manager_ids))
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if not pids:
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return {}, {}
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people = list(session.execute(select(Personnel).where(Personnel.id.in_(pids))).scalars())
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manager_of = {p.id: p.manager_id for p in people}
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role_by_id = {
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r.id: r.role_code for r in session.execute(select(BusinessRole)).scalars()
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}
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manager_role = {p.id: role_by_id.get(p.business_role_id, "") for p in people}
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return manager_of, manager_role
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def _manager_ids(session, buckets: dict, only: int | None) -> list[int]:
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"""经理枚举：数据中出现的经理 ∪ 在职营销经理（无成员也要出 0 值行）。"""
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if only is not None:
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return [only]
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found = set(buckets)
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role = session.execute(
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select(BusinessRole).where(BusinessRole.role_code == "sales_manager")
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).scalar_one_or_none()
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if role is not None:
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active = session.execute(
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select(Personnel.id).where(Personnel.business_role_id == role.id, Personnel.status == 1)
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).scalars()
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found.update(active)
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return sorted(found)
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def _member_rows(
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manager_id: int,
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member_map: dict[int, dict],
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manager_of: dict[int, int | None],
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adjustments: dict[int, dict],
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include_manager_personal: bool,
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) -> list[dict]:
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"""团队内成员行：业务员按 manager_id 归属；经理个人户按开关归属本人。"""
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pids = [pid for pid, mid in manager_of.items() if mid == manager_id and pid != manager_id]
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# 经理本人（经理个人户行）：#12 开关开启时计入本团队基数
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if include_manager_personal and manager_id in member_map:
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pids.append(manager_id)
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return [_member_row(pid, member_map[pid], adjustments) for pid in pids]
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def _member_row(pid: int, member: dict, adjustments: dict[int, dict]) -> dict:
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"""单条成员行（绩效/应付求和 + 调整净额 + 台账 id 列表）。"""
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adj = adjustments.get(pid, {"extra": Decimal("0"), "deduct": Decimal("0")})
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net = member["payable"] + adj["extra"] - adj["deduct"]
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return {
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"personnel_id": pid,
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"personnel_name": member["personnel_name"],
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"role_code": member["role_code"],
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"is_probation": member["is_probation"],
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"performance_sum": _q2(member["performance"]),
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"payable_sum": _q2(member["payable"]),
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"adjust_extra": _q2(adj["extra"]),
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"adjust_deduct": _q2(adj["deduct"]),
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"adjust_net": _q2(adj["extra"] - adj["deduct"]),
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"net_total": _q2(net),
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"ledger_ids": member["ledger_ids"],
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}
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def _unassigned_rows(
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member_map: dict[int, dict],
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manager_of: dict[int, int | None],
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manager_role: dict[int, str],
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adjustments: dict[int, dict],
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) -> list[dict]:
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"""未进入团队基数的成员：无经理业务员 + 非营销经理上级的下属。
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经理个人户业绩默认不计入任何基数（#12 开关关闭时），也不在此展示——
|
||||
其金额仍可在个人明细报表中查询，避免与「团队基数 + 未分配」口径混淆。
|
||||
"""
|
||||
rows = []
|
||||
for pid, member in member_map.items():
|
||||
mid = manager_of.get(pid)
|
||||
if mid is not None and manager_role.get(mid) == "sales_manager":
|
||||
continue
|
||||
regular = member["performance"] - member["manager_personal_performance"]
|
||||
if regular == 0 and member["manager_personal_performance"] != 0:
|
||||
continue
|
||||
row = _member_row(pid, member, adjustments)
|
||||
row["performance_sum"] = _q2(regular)
|
||||
row["payable_sum"] = _q2(member["payable"] - member["manager_personal_payable"])
|
||||
rows.append(row)
|
||||
return rows
|
||||
|
||||
|
||||
# ==== 业务统计（FR-031 之一）====
|
||||
|
||||
|
||||
def business_stats(session, query) -> dict:
|
||||
"""业务统计分页 + 全筛选合计；回款/绩效为业务累计值。"""
|
||||
rows = report_repository.list_business_stats(
|
||||
session, query, offset=query.offset, limit=query.page_size
|
||||
)
|
||||
sums = report_repository.sum_business_stats(session, query)
|
||||
return {
|
||||
"list": [_business_row(r) for r in rows],
|
||||
"total": report_repository.count_business_stats(session, query),
|
||||
"pageNum": query.page_num,
|
||||
"pageSize": query.page_size,
|
||||
"summary": {
|
||||
"row_count": sums["row_count"],
|
||||
"ship_total": _q2(_dec(sums["ship_total"])),
|
||||
"received_total": _q2(_dec(sums["received_total"])),
|
||||
"sale_total": _q2(_dec(sums["sale_total"])),
|
||||
"performance_total": _q2(_dec(sums["performance_total"])),
|
||||
"payable_total": _q2(_dec(sums["payable_total"])),
|
||||
},
|
||||
}
|
||||
|
||||
|
||||
def _business_row(row) -> dict:
|
||||
"""业务统计行（ORM 行与三个联查列）。"""
|
||||
business = row[0]
|
||||
return {
|
||||
"business_id": business.id,
|
||||
"business_no": business.business_no,
|
||||
"business_date": business.business_date,
|
||||
"status": business.status,
|
||||
"customer_name": row.customer_name,
|
||||
"owner_personnel_name": row.owner_personnel_name,
|
||||
"total_sale_amount": business.total_sale_amount,
|
||||
"total_ship_amount": business.total_ship_amount,
|
||||
"total_received_amount": business.total_received_amount,
|
||||
"performance_amount": row.performance_amount,
|
||||
"payable_amount": row.payable_amount,
|
||||
}
|
||||
|
||||
|
||||
# ==== 回款统计（FR-031 之二）====
|
||||
|
||||
|
||||
def payment_stats(session, query) -> dict:
|
||||
"""区间/客户类型/产品类别三维度统计；空桶恒在且为 0。"""
|
||||
perf_rows = report_repository.group_payment_by_days(session, query)
|
||||
receipt_rows = report_repository.group_payment_receipt_by_days(session, query)
|
||||
buckets = _bucket_rows(perf_rows, receipt_rows)
|
||||
by_customer = _group_rows(report_repository.group_payment_by_customer_type(session, query))
|
||||
by_category = _group_rows(report_repository.group_payment_by_product_category(session, query))
|
||||
return {
|
||||
"settlement_month": query.settlement_month,
|
||||
"buckets": buckets,
|
||||
"by_customer_type": by_customer,
|
||||
"by_product_category": by_category,
|
||||
"totals": {
|
||||
"receipt_amount": _q2(
|
||||
sum((b["receipt_amount"] or Decimal("0") for b in buckets), Decimal("0"))
|
||||
),
|
||||
"receipt_count": sum(b["receipt_count"] for b in buckets),
|
||||
"performance_amount": _q2(
|
||||
sum((b["performance_amount"] or Decimal("0") for b in buckets), Decimal("0"))
|
||||
),
|
||||
"payable_amount": _q2(
|
||||
sum((b["payable_amount"] or Decimal("0") for b in buckets), Decimal("0"))
|
||||
),
|
||||
},
|
||||
}
|
||||
|
||||
|
||||
def _bucket_rows(perf_rows, receipt_rows) -> list[dict]:
|
||||
"""把（天数, 类型, 类别）精确值聚合结果按 8 档区间分桶（Python 侧分桶单点）。"""
|
||||
perf_acc: dict[str, dict] = {}
|
||||
for row in perf_rows:
|
||||
bucket = report_meta.bucket_of(row.payment_days)
|
||||
acc = perf_acc.setdefault(
|
||||
bucket.code, {"performance": Decimal("0"), "payable": Decimal("0"), "count": 0}
|
||||
)
|
||||
acc["performance"] += _dec(row.performance_total)
|
||||
acc["payable"] += _dec(row.payable_total)
|
||||
acc["count"] += int(row.ledger_count)
|
||||
receipt_acc: dict[str, dict] = {}
|
||||
for row in receipt_rows:
|
||||
bucket = report_meta.bucket_of(row.payment_days)
|
||||
acc = receipt_acc.setdefault(bucket.code, {"amount": Decimal("0"), "count": 0})
|
||||
acc["amount"] += _dec(row.receipt_amount)
|
||||
acc["count"] += int(row.receipt_count)
|
||||
zero = Decimal("0")
|
||||
return [
|
||||
{
|
||||
"code": bucket.code,
|
||||
"label": bucket.label,
|
||||
"min_days": bucket.min_days,
|
||||
"max_days": bucket.max_days,
|
||||
# 空桶显示 0 而非 null（FR-031「空区间正常显示」）
|
||||
"receipt_amount": _q2(receipt_acc.get(bucket.code, {}).get("amount", zero)),
|
||||
"receipt_count": receipt_acc.get(bucket.code, {}).get("count", 0),
|
||||
"performance_amount": _q2(perf_acc.get(bucket.code, {}).get("performance", zero)),
|
||||
"payable_amount": _q2(perf_acc.get(bucket.code, {}).get("payable", zero)),
|
||||
"ledger_count": perf_acc.get(bucket.code, {}).get("count", 0),
|
||||
}
|
||||
for bucket in report_meta.get_payment_day_buckets()
|
||||
]
|
||||
|
||||
|
||||
def _group_rows(rows) -> list[dict]:
|
||||
"""维度对比行（客户类型/产品类别），标签来自 report_meta。
|
||||
|
||||
仓储返回元组 (dim, 回款额, 绩效, 应付, 台账行数)，按位置解包。
|
||||
"""
|
||||
labels = report_meta.CUSTOMER_TYPE_LABELS | report_meta.PRODUCT_CATEGORY_LABELS
|
||||
result = []
|
||||
for dim, receipt_amount, performance_amount, payable_amount, ledger_count in rows:
|
||||
result.append(
|
||||
{
|
||||
"code": dim,
|
||||
"label": labels.get(dim, dim or "未分类"),
|
||||
"receipt_amount": _q2(_dec(receipt_amount)),
|
||||
"performance_amount": _q2(_dec(performance_amount)),
|
||||
"payable_amount": _q2(_dec(payable_amount)),
|
||||
"ledger_count": int(ledger_count),
|
||||
}
|
||||
)
|
||||
return result
|
||||
|
||||
|
||||
def payment_detail(session, query) -> dict:
|
||||
"""区间下钻分页（bucket 未注册 → 400）。"""
|
||||
bucket = _bucket_by_code(query.bucket)
|
||||
rows = report_repository.list_payment_detail(
|
||||
session, query, bucket, offset=query.offset, limit=query.page_size
|
||||
)
|
||||
return {
|
||||
"list": [_payment_row(r) for r in rows],
|
||||
"total": report_repository.count_payment_detail(session, query, bucket),
|
||||
"pageNum": query.page_num,
|
||||
"pageSize": query.page_size,
|
||||
"summary": {"row_count": len(rows)},
|
||||
}
|
||||
|
||||
|
||||
def _payment_row(row) -> dict:
|
||||
"""下钻行（台账行 + 回款金额/批次号）。"""
|
||||
ledger = row[0]
|
||||
return {
|
||||
"ledger_id": ledger.id,
|
||||
"receipt_id": ledger.receipt_id,
|
||||
"receipt_batch_no": row.receipt_batch_no,
|
||||
"amount": row.receipt_amount,
|
||||
"business_id": ledger.business_id,
|
||||
"business_no": ledger.business_no,
|
||||
"personnel_id": ledger.personnel_id,
|
||||
"personnel_name": ledger.personnel_name,
|
||||
"customer_type": ledger.customer_type,
|
||||
"product_category": ledger.product_category,
|
||||
"ship_date": ledger.ship_date,
|
||||
"receipt_date": ledger.receipt_date,
|
||||
"payment_days": ledger.payment_days,
|
||||
"performance_amount": ledger.performance_amount,
|
||||
"payable_amount": ledger.payable_amount,
|
||||
}
|
||||
|
||||
|
||||
def _bucket_by_code(code: str) -> DayBucket:
|
||||
"""按编码取区间桶；未注册编码返回 400（防前端传参与后端档位漂移）。"""
|
||||
for bucket in report_meta.get_payment_day_buckets():
|
||||
if bucket.code == code:
|
||||
return bucket
|
||||
raise BadRequestError(f"未知的回款天数区间：{code}")
|
||||
|
||||
|
||||
# ==== 导出编排（FR-032）====
|
||||
|
||||
EXPORT_FILENAMES = {
|
||||
"personal-detail": "personal_detail",
|
||||
"department-summary": "department_summary",
|
||||
"business-stats": "business_stats",
|
||||
"payment-stats": "payment_stats",
|
||||
}
|
||||
|
||||
|
||||
def export_report(session, code: str, query, *, operator: User, meta: RequestMeta | None = None):
|
||||
"""导出 Excel：上限校验 → 取数 → 构建 → 审计留痕（独立 commit）。
|
||||
|
||||
返回 (bytes, 文件名)；文件名由 API 层拼日期（ASCII，响应头 latin-1）。
|
||||
"""
|
||||
from app.services import report_export
|
||||
|
||||
rows, context = _export_payload(session, code, query)
|
||||
with audit_service.audit(
|
||||
session,
|
||||
operator=operator,
|
||||
record=AuditRecord(
|
||||
module=MODULE_REPORT,
|
||||
action=ACTION_EXPORT,
|
||||
summary=f"导出{context['title']}（{context['row_count']} 行）",
|
||||
request_data=query.model_dump(exclude_none=True),
|
||||
),
|
||||
meta=meta,
|
||||
):
|
||||
content = report_export.build_workbook(
|
||||
code=code,
|
||||
title=context["title"],
|
||||
filters=context["filters"],
|
||||
rows=rows,
|
||||
summary=context.get("summary"),
|
||||
buckets=context.get("buckets"),
|
||||
template_version=REPORT_TEMPLATE_VERSION,
|
||||
operator_name=getattr(operator, "username", ""),
|
||||
company_name=context["company_name"],
|
||||
)
|
||||
return content, EXPORT_FILENAMES[code]
|
||||
|
||||
|
||||
def _export_payload(session, code: str, query) -> tuple[list[dict], dict]:
|
||||
"""按报表编码取全量数据并做上限校验（复用查询函数，不走分页）。"""
|
||||
if code == "personal-detail":
|
||||
total = report_repository.count_personal_detail(session, query)
|
||||
_check_export_limit(total)
|
||||
rows = report_repository.list_personal_detail(
|
||||
session, query, offset=0, limit=REPORT_EXPORT_MAX_ROWS
|
||||
)
|
||||
role_names = _role_names(session)
|
||||
sums = report_repository.sum_personal_detail(session, query)
|
||||
return [_person_row(r, role_names) for r in rows], {
|
||||
"title": "个人绩效工资明细表",
|
||||
"row_count": total,
|
||||
"filters": _filter_text(query),
|
||||
"summary": {
|
||||
"performance_total": _q2(_dec(sums["performance_total"])),
|
||||
"payable_total": _q2(_dec(sums["payable_total"])),
|
||||
},
|
||||
"company_name": _company_name(session),
|
||||
}
|
||||
if code == "department-summary":
|
||||
data = department_summary(session, query)
|
||||
member_total = sum(len(t["members"]) for t in data["teams"])
|
||||
_check_export_limit(member_total)
|
||||
rows = _department_export_rows(data)
|
||||
return rows, {
|
||||
"title": "部门绩效工资汇总表",
|
||||
"row_count": member_total,
|
||||
"filters": f"统计月份 {query.settlement_month}",
|
||||
"summary": data["company"],
|
||||
"company_name": _company_name(session),
|
||||
}
|
||||
if code == "business-stats":
|
||||
total = report_repository.count_business_stats(session, query)
|
||||
_check_export_limit(total)
|
||||
rows = report_repository.list_business_stats(
|
||||
session, query, offset=0, limit=REPORT_EXPORT_MAX_ROWS
|
||||
)
|
||||
sums = report_repository.sum_business_stats(session, query)
|
||||
return [_business_row(r) for r in rows], {
|
||||
"title": "业务统计表",
|
||||
"row_count": total,
|
||||
"filters": _filter_text(query),
|
||||
"summary": {
|
||||
"ship_total": _q2(_dec(sums["ship_total"])),
|
||||
"received_total": _q2(_dec(sums["received_total"])),
|
||||
"performance_total": _q2(_dec(sums["performance_total"])),
|
||||
},
|
||||
"company_name": _company_name(session),
|
||||
}
|
||||
if code == "payment-stats":
|
||||
data = payment_stats(session, query)
|
||||
rows = data["buckets"]
|
||||
return rows, {
|
||||
"title": "回款情况统计表",
|
||||
"row_count": len(rows),
|
||||
"filters": _filter_text(query),
|
||||
"summary": data["totals"],
|
||||
"buckets": data,
|
||||
"company_name": _company_name(session),
|
||||
}
|
||||
raise BadRequestError(f"未知的报表编码：{code}")
|
||||
|
||||
|
||||
def _check_export_limit(row_count: int) -> None:
|
||||
"""导出上限（需求「超限提示」口径）：超过即 400 引导缩小筛选。"""
|
||||
if row_count > REPORT_EXPORT_MAX_ROWS:
|
||||
raise BadRequestError(
|
||||
f"导出数据量 {row_count} 行超过上限 {REPORT_EXPORT_MAX_ROWS} 行，"
|
||||
"请缩小筛选范围（如按月导出）"
|
||||
)
|
||||
|
||||
|
||||
def _department_export_rows(data: dict) -> list[dict]:
|
||||
"""部门汇总导出展平：每个成员一行，团队列冗余（便于签字稿核对）。"""
|
||||
rows = []
|
||||
for team in data["teams"]:
|
||||
for member in team["members"]:
|
||||
rows.append(
|
||||
{
|
||||
"manager_name": team["manager_name"],
|
||||
"member_name": member["personnel_name"],
|
||||
"role_code": member["role_code"],
|
||||
"performance_sum": member["performance_sum"],
|
||||
"payable_sum": member["payable_sum"],
|
||||
"adjust_net": member["adjust_net"],
|
||||
"net_total": member["net_total"],
|
||||
}
|
||||
)
|
||||
return rows
|
||||
|
||||
|
||||
def _filter_text(query) -> str:
|
||||
"""筛选条件摘要（导出页眉展示；未设置项不展示）。"""
|
||||
parts = []
|
||||
for field, label in (
|
||||
("settlement_month", "统计月份"),
|
||||
("customer_type", "客户类型"),
|
||||
("product_category", "产品类别"),
|
||||
("role_code", "岗位"),
|
||||
("keyword", "关键字"),
|
||||
("date_from", "日期起"),
|
||||
("date_to", "日期止"),
|
||||
):
|
||||
value = getattr(query, field, None)
|
||||
if value:
|
||||
parts.append(f"{label} {value}")
|
||||
return " ｜ ".join(parts) or "全部"
|
||||
|
||||
|
||||
def _company_name(session) -> str:
|
||||
"""导出页眉公司名（未配置时 system_setting_service 返回默认「衍水集团」）。"""
|
||||
from app.services import system_setting_service
|
||||
|
||||
return system_setting_service.get_setting(session).company_name
|
||||
Reference in new issue
Block a user