PayrollManagementSystem/backend/app/services/report_export.py
liuwenxin 2a1939d2e7 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>
2026-10-19 16:33:31 +08:00

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"""报表 Excel 模板构建(纯函数,可单测)。
版式(FR-032「导出模板围绕财务复核和领导签字设计」):
公司信息页眉 → 报表标题 → 筛选条件 → 导出时间/人/模板版本 → 表头 → 数据行
→ 合计行 → 财务复核栏 / 领导签字栏 / 日期栏。
精度红线:金额写 ``Decimal``(openpyxl 原生支持,不经 float)+
``number_format='#,##0.00'``;合计在 Python 侧求和后两位收口,**不写
Excel 公式**(避免打开时重算漂移与公式注入面)。文本列以 ``= + - @``
开头时前置单引号,防公式注入。
"""
from dataclasses import dataclass
from datetime import datetime
from decimal import ROUND_HALF_UP, Decimal
from io import BytesIO
from openpyxl import Workbook
from openpyxl.styles import Alignment, Border, Font, PatternFill, Side
from openpyxl.utils import get_column_letter
from app.core.report_meta import CUSTOMER_TYPE_LABELS, PRODUCT_CATEGORY_LABELS
_HEADER_FILL = PatternFill("solid", fgColor="DDE3F0")
_THIN = Side(style="thin", color="B0B7C3")
_BORDER = Border(left=_THIN, right=_THIN, top=_THIN, bottom=_THIN)
_TITLE_FONT = Font(size=14, bold=True)
_COMPANY_FONT = Font(size=16, bold=True)
_HEADER_FONT = Font(bold=True)
_AMOUNT_FORMAT = "#,##0.00"
_DATE_FORMAT = "YYYY-MM-DD"
_FORMULA_PREFIXES = ("=", "+", "-", "@", "\t")
BUSINESS_STATUS_LABELS = {1: "进行中", 2: "已完成", 3: "已终止"}
@dataclass(frozen=True, slots=True)
class _Column:
"""列定义:key 取行 dict 字段,kind 决定单元格类型与格式。"""
key: str
title: str
kind: str # text / amount / int / date / customer / category / status
width: float
_COLUMNS: dict[str, tuple[_Column, ...]] = {
"personal-detail": (
_Column("business_no", "合同编号", "text", 20),
_Column("ship_date", "发货日", "date", 12),
_Column("receipt_date", "回款日", "date", 12),
_Column("payment_days", "回款天数", "int", 10),
_Column("product_category", "产品类别", "category", 14),
_Column("customer_type", "客户类型", "customer", 14),
_Column("role_name", "岗位", "text", 12),
_Column("rate_text", "计提比例", "text", 14),
_Column("weight_r", "支付权重R", "int", 10),
_Column("performance_amount", "绩效金额", "amount", 14),
_Column("payable_amount", "应付绩效", "amount", 14),
),
"department-summary": (
_Column("manager_name", "经理团队", "text", 16),
_Column("member_name", "成员", "text", 14),
_Column("role_code", "岗位编码", "text", 12),
_Column("performance_sum", "绩效金额", "amount", 14),
_Column("payable_sum", "应付绩效", "amount", 14),
_Column("adjust_net", "调整净额", "amount", 14),
_Column("net_total", "净合计", "amount", 14),
),
"business-stats": (
_Column("business_no", "业务编号", "text", 20),
_Column("business_date", "业务日期", "date", 12),
_Column("customer_name", "客户", "text", 22),
_Column("owner_personnel_name", "归属人", "text", 12),
_Column("status", "状态", "status", 10),
_Column("total_sale_amount", "销售额", "amount", 14),
_Column("total_ship_amount", "发货额", "amount", 14),
_Column("total_received_amount", "回款额", "amount", 14),
_Column("performance_amount", "绩效金额", "amount", 14),
_Column("payable_amount", "应付绩效", "amount", 14),
),
"payment-stats": (
_Column("label", "回款天数区间", "text", 20),
_Column("receipt_amount", "回款金额", "amount", 16),
_Column("receipt_count", "回款笔数", "int", 10),
_Column("performance_amount", "绩效金额", "amount", 14),
_Column("payable_amount", "应付绩效", "amount", 14),
_Column("ledger_count", "台账行数", "int", 10),
),
}
def build_workbook(
*,
code: str,
title: str,
filters: str,
rows: list[dict],
summary: dict | None,
buckets: dict | None,
template_version: str,
operator_name: str,
company_name: str,
) -> bytes:
"""构建并返回 xlsx 字节流(业务数据只读,不触碰数据库)。"""
workbook = Workbook()
sheet = workbook.active
sheet.title = _sheet_name(code)
columns = _COLUMNS[code]
_write_header(sheet, columns, company_name, title, filters, template_version, operator_name)
if rows:
for row in rows:
_write_row(sheet, columns, row)
else:
sheet.append(["本筛选条件无数据"])
_merge_row(sheet, len(columns))
_write_total(sheet, columns, rows)
_write_signature(sheet, len(columns))
_autofit(sheet, columns)
# 回款统计附维度对比 sheet(客户类型/产品类别),与区间表共用页眉格式
if code == "payment-stats" and buckets:
for dim_key, dim_title in (
("by_customer_type", "客户类型对比"),
("by_product_category", "产品类别对比"),
):
extra = workbook.create_sheet(dim_title)
_write_dimension_sheet(
extra,
dim_title,
company_name,
buckets.get(dim_key) or [],
template_version,
operator_name,
)
buffer = BytesIO()
workbook.save(buffer)
return buffer.getvalue()
def _sheet_name(code: str) -> str:
return {
"personal-detail": "个人绩效明细",
"department-summary": "部门绩效汇总",
"business-stats": "业务统计",
"payment-stats": "回款统计",
}[code]
def _write_header(
sheet,
columns: tuple[_Column, ...],
company_name: str,
title: str,
filters: str,
template_version: str,
operator_name: str,
) -> None:
"""页眉四行 + 表头行;返回后 sheet.max_row 即数据行起点。"""
sheet.append([company_name])
_merge_row(sheet, len(columns))
sheet.cell(row=1, column=1).font = _COMPANY_FONT
sheet.cell(row=1, column=1).alignment = Alignment(horizontal="left", vertical="center")
sheet.append([title])
_merge_row(sheet, len(columns))
sheet.cell(row=2, column=1).font = _TITLE_FONT
sheet.cell(row=2, column=1).alignment = Alignment(horizontal="center", vertical="center")
sheet.append([f"筛选条件:{filters}"])
_merge_row(sheet, len(columns))
sheet.append(
[
f"导出时间:{datetime.now():%Y-%m-%d %H:%M:%S} | 导出人:{operator_name} | "
f"模板版本:{template_version}"
]
)
_merge_row(sheet, len(columns))
sheet.append([])
sheet.append([column.title for column in columns])
header_row = sheet.max_row
for cell in sheet[header_row]:
cell.font = _HEADER_FONT
cell.fill = _HEADER_FILL
cell.border = _BORDER
cell.alignment = Alignment(horizontal="center", vertical="center")
sheet.freeze_panes = sheet.cell(row=header_row + 1, column=1)
def _merge_row(sheet, column_count: int) -> None:
"""合并当前行(公司名/标题/筛选行跨全表宽)。"""
row = sheet.max_row
if column_count > 1:
sheet.merge_cells(start_row=row, start_column=1, end_row=row, end_column=column_count)
def _write_row(sheet, columns: tuple[_Column, ...], row: dict) -> None:
"""数据行:按列类型写单元格(金额 Decimal、日期 date、文本防注入)。"""
values = []
for column in columns:
raw = row.get(column.key)
values.append(_cell_value(column, raw))
sheet.append(values)
for index, column in enumerate(columns, start=1):
cell = sheet.cell(row=sheet.max_row, column=index)
cell.border = _BORDER
if column.kind == "amount":
cell.number_format = _AMOUNT_FORMAT
elif column.kind == "date":
cell.number_format = _DATE_FORMAT
def _cell_value(column: _Column, raw):
"""单值转换:标签列转中文,文本列防公式注入。"""
if raw is None:
return None
if column.kind == "amount":
return raw if isinstance(raw, Decimal) else Decimal(str(raw))
if column.kind == "date":
return raw
if column.kind == "int":
return int(raw)
if column.kind == "customer":
return CUSTOMER_TYPE_LABELS.get(str(raw), str(raw))
if column.kind == "category":
return PRODUCT_CATEGORY_LABELS.get(str(raw), str(raw))
if column.kind == "status":
return BUSINESS_STATUS_LABELS.get(int(raw), str(raw))
return _safe_text(raw)
def _safe_text(value) -> str:
"""文本防公式注入:以 = + - @ 或制表符开头时前置单引号。"""
text = str(value)
return "'" + text if text.startswith(_FORMULA_PREFIXES) else text
def _write_total(sheet, columns: tuple[_Column, ...], rows: list[dict]) -> None:
"""合计行:金额列按行求和后两位收口(不写 Excel 公式)。
「合计」标签只写在第一个非金额列;其余非金额列留空——否则每遇到
一个文本列都会重复写一次标签,合计行会满屏「合计」。
"""
if not rows:
return
totals = []
label_written = False
for column in columns:
if column.kind != "amount":
totals.append("合计" if not label_written else None)
label_written = True
continue
total = sum(
(
row.get(column.key)
for row in rows
if isinstance(row.get(column.key), (Decimal, int))
),
Decimal("0"),
)
totals.append(total.quantize(Decimal("0.01"), rounding=ROUND_HALF_UP))
sheet.append(totals)
for index, column in enumerate(columns, start=1):
cell = sheet.cell(row=sheet.max_row, column=index)
cell.font = _HEADER_FONT
cell.border = _BORDER
if column.kind == "amount":
cell.number_format = _AMOUNT_FORMAT
def _write_signature(sheet, column_count: int) -> None:
"""财务复核栏 / 领导签字栏 / 日期栏(FR-032 模板要素)。"""
sheet.append([])
sheet.append(["财务复核:________________", "", "日期:______年__月__日"])
sheet.append(["领导签字:________________", "", "日期:______年__月__日"])
for row_index in (sheet.max_row - 1, sheet.max_row):
sheet.cell(row=row_index, column=1).alignment = Alignment(horizontal="left")
def _autofit(sheet, columns: tuple[_Column, ...]) -> None:
"""列宽按定义表设置(CJK 按 2 字符宽,不用默认 8.43)。"""
for index, column in enumerate(columns, start=1):
sheet.column_dimensions[get_column_letter(index)].width = column.width
def _write_dimension_sheet(
sheet,
title: str,
company_name: str,
rows: list[dict],
template_version: str,
operator_name: str,
) -> None:
"""维度对比 sheet(客户类型/产品类别)。"""
columns = (
_Column("label", "维度", "text", 16),
_Column("receipt_amount", "回款金额", "amount", 16),
_Column("performance_amount", "绩效金额", "amount", 14),
_Column("payable_amount", "应付绩效", "amount", 14),
_Column("ledger_count", "台账行数", "int", 10),
)
_write_header(sheet, columns, company_name, title, "全部", template_version, operator_name)
for row in rows:
_write_row(sheet, columns, row)
_write_total(sheet, columns, rows)
_write_signature(sheet, len(columns))
_autofit(sheet, columns)