微信小程序页面迁移校验之前 P5任务处理之前

2026-03-09 01:19:21 +08:00
parent 263bf96035
commit 6e20987d2f
1112 changed files with 153824 additions and 219694 deletions
--- a/scripts/ops/daily_revenue_report.py
+++ b/scripts/ops/daily_revenue_report.py
@@ -0,0 +1,176 @@
+"""每日经营数据统计报告生成器
+
+统计 3月1日至当天的每日经营数据，按日切 08:00 ~ 次日 08:00，
+输出 markdown 表格到 docs/reports/daily-revenue-latest.md
+"""
+import os, sys
+from pathlib import Path
+from datetime import date, timedelta
+from decimal import Decimal
+from dotenv import load_dotenv
+
+load_dotenv(Path(__file__).resolve().parents[2] / ".env")
+
+dsn = os.environ.get("TEST_DB_DSN")
+if not dsn:
+    dsn = os.environ.get("PG_DSN", "")
+    if "etl_feiqiu" in dsn:
+        dsn = dsn.replace("etl_feiqiu", "test_etl_feiqiu")
+if not dsn:
+    sys.exit("ERROR: TEST_DB_DSN / PG_DSN not set")
+
+import psycopg2
+
+# 起始日期固定 3月1日，结束日期为今天+1（覆盖当天营业日）
+START_DATE = date(2026, 3, 1)
+today = date.today()
+END_DATE = today + timedelta(days=1)
+
+# 生成日期序列
+days = []
+d = START_DATE
+while d <= today:
+    days.append(d)
+    d += timedelta(days=1)
+
+sql = """
+WITH day_series AS (
+  SELECT unnest(%(dates)s::date[]) AS day_date
+),
+day_label AS (
+  SELECT
+    day_date,
+    to_char(day_date, 'MM月DD日') AS day_name,
+    (day_date::text || ' 08:00:00+08')::timestamptz AS day_start,
+    ((day_date + interval '1 day')::date::text || ' 08:00:00+08')::timestamptz AS day_end
+  FROM day_series
+),
+cash_online AS (
+  SELECT dl.day_date,
+         COALESCE(SUM(h.pay_amount), 0) AS v
+  FROM day_label dl
+  LEFT JOIN dwd.dwd_settlement_head h
+    ON h.create_time >= dl.day_start AND h.create_time < dl.day_end
+    AND h.settle_type = 1
+  GROUP BY dl.day_date
+),
+recharge AS (
+  SELECT dl.day_date,
+         COALESCE(SUM(ro.pay_amount), 0) AS v
+  FROM day_label dl
+  LEFT JOIN dwd.dwd_recharge_order ro
+    ON ro.create_time >= dl.day_start AND ro.create_time < dl.day_end
+    AND ro.settle_type = 5
+  GROUP BY dl.day_date
+),
+groupbuy AS (
+  SELECT dl.day_date,
+         COALESCE(SUM(pcr.sale_price * 0.75), 0) AS v
+  FROM day_label dl
+  LEFT JOIN dwd.dwd_platform_coupon_redemption pcr
+    ON pcr.create_time >= dl.day_start AND pcr.create_time < dl.day_end
+    AND pcr.is_delete = 0
+  GROUP BY dl.day_date
+),
+member_guest AS (
+  SELECT dl.day_date,
+         COUNT(*) FILTER (WHERE h.member_id > 0) AS member_v,
+         COUNT(*) FILTER (WHERE h.member_id = 0) AS guest_v
+  FROM day_label dl
+  LEFT JOIN dwd.dwd_settlement_head h
+    ON h.create_time >= dl.day_start AND h.create_time < dl.day_end
+    AND h.settle_type = 1
+  GROUP BY dl.day_date
+),
+new_member AS (
+  SELECT dl.day_date,
+         COUNT(DISTINCT m.member_id) AS v
+  FROM day_label dl
+  LEFT JOIN dwd.dim_member m
+    ON m.create_time >= dl.day_start AND m.create_time < dl.day_end
+    AND m.scd2_is_current = 1
+  GROUP BY dl.day_date
+),
+old_recharge AS (
+  SELECT dl.day_date,
+         COUNT(DISTINCT ro.member_id) FILTER (WHERE ro.member_id > 0) AS persons,
+         COALESCE(SUM(ro.pay_amount) FILTER (WHERE ro.member_id > 0), 0) AS amount
+  FROM day_label dl
+  LEFT JOIN dwd.dwd_recharge_order ro
+    ON ro.create_time >= dl.day_start AND ro.create_time < dl.day_end
+    AND ro.settle_type = 5
+  GROUP BY dl.day_date
+)
+SELECT dl.day_name,
+       ROUND(co.v + r.v + gb.v, 2) AS total,
+       co.v AS cash_online,
+       r.v AS recharge,
+       ROUND(gb.v, 2) AS groupbuy,
+       mg.member_v, mg.guest_v,
+       nm.v AS new_members,
+       omr.persons AS old_recharge_persons,
+       omr.amount AS old_recharge_amount
+FROM day_label dl
+JOIN cash_online co USING (day_date)
+JOIN recharge r USING (day_date)
+JOIN groupbuy gb USING (day_date)
+JOIN member_guest mg USING (day_date)
+JOIN new_member nm USING (day_date)
+JOIN old_recharge omr USING (day_date)
+ORDER BY dl.day_date;
+"""
+
+conn = psycopg2.connect(dsn)
+cur = conn.cursor()
+cur.execute(sql, {"dates": [d.isoformat() for d in days]})
+rows = cur.fetchall()
+conn.close()
+
+def fmt_money(v):
+    """格式化金额：千分位，两位小数"""
+    return f"{v:,.2f}"
+
+def fmt_int(v):
+    return str(int(v))
+
+# 生成 markdown
+lines = []
+lines.append(f"# 每日经营数据统计（2026-03-01 ~ {today.strftime('%Y-%m-%d')}）")
+lines.append("")
+lines.append("> 数据来源：test_etl_feiqiu (DWD schema)")
+lines.append(f"> 统计时间：{today.isoformat()}")
+lines.append("> 日切规则：每天 08:00 ~ 次日 08:00（Asia/Shanghai）")
+lines.append(f"> 统计范围：2026-03-01 08:00 ~ {(today + timedelta(days=1)).isoformat()} 08:00（共 {len(days)} 个营业日）")
+lines.append("")
+lines.append("## 统计结果")
+lines.append("")
+lines.append("| 日期 | 实收合计 | 实收（纸币+线上） | 充值 | 团购结算 | 会员到店人次 | 散客到店人次 | 新会员注册数 | 老会员充值人数 | 老会员充值总额 |")
+lines.append("|------|--------:|-----------------:|-----:|---------:|------------:|------------:|------------:|--------------:|--------------:|")
+
+for row in rows:
+    day_name, total, cash_online, recharge, groupbuy, member_v, guest_v, new_members, old_persons, old_amount = row
+    lines.append(
+        f"| {day_name} | {fmt_money(total)} | {fmt_money(cash_online)} | {fmt_money(recharge)} | {fmt_money(groupbuy)} "
+        f"| {fmt_int(member_v)} | {fmt_int(guest_v)} | {fmt_int(new_members)} | {fmt_int(old_persons)} | {fmt_money(old_amount)} |"
+    )
+
+lines.append("")
+lines.append('> 金额单位：元。实收合计 = 实收（纸币+线上） + 充值 + 团购结算')
+lines.append("")
+lines.append('## "实收"口径定义')
+lines.append("")
+lines.append("实收 = 外部渠道实际汇入门店的资金，包括三类：")
+lines.append("1. 纸币+线上：客户通过银行卡、微信、支付宝、现金直接支付的消费款")
+lines.append("2. 充值：客户通过外部渠道充入储值卡的金额")
+lines.append("3. 团购结算：团购平台（美团/抖音）结算给门店的金额")
+lines.append("")
+lines.append("以下不计入实收：")
+lines.append("- 储值卡余额扣款（`balance_amount`）— 平台内部划转，资金在充值时已入账")
+lines.append("- 团购券面值抵扣（`coupon_amount`）— 券面值 ≠ 实际结算额，门店收到的是平台结算价")
+lines.append("- 会员折扣、台费调整、抹零 — 减免项，无资金流入")
+
+# 写入文件
+repo_root = Path(__file__).resolve().parents[2]
+out_path = repo_root / "docs" / "reports" / "daily-revenue-latest.md"
+out_path.write_text("\n".join(lines), encoding="utf-8")
+print(f"报告已生成: {out_path}")