177 lines
6.2 KiB
Python
177 lines
6.2 KiB
Python
"""每日经营数据统计报告生成器
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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，
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输出 markdown 表格到 docs/reports/daily-revenue-latest.md
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"""
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import os, sys
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from pathlib import Path
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from datetime import date, timedelta
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from decimal import Decimal
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from dotenv import load_dotenv
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load_dotenv(Path(__file__).resolve().parents[2] / ".env")
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dsn = os.environ.get("TEST_DB_DSN")
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if not dsn:
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dsn = os.environ.get("PG_DSN", "")
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if "etl_feiqiu" in dsn:
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dsn = dsn.replace("etl_feiqiu", "test_etl_feiqiu")
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if not dsn:
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sys.exit("ERROR: TEST_DB_DSN / PG_DSN not set")
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import psycopg2
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# 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）
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START_DATE = date(2026, 3, 1)
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today = date.today()
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END_DATE = today + timedelta(days=1)
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# 生成日期序列
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days = []
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d = START_DATE
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while d <= today:
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days.append(d)
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d += timedelta(days=1)
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sql = """
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WITH day_series AS (
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SELECT unnest(%(dates)s::date[]) AS day_date
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),
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day_label AS (
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SELECT
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day_date,
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to_char(day_date, 'MM月DD日') AS day_name,
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(day_date::text || ' 08:00:00+08')::timestamptz AS day_start,
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((day_date + interval '1 day')::date::text || ' 08:00:00+08')::timestamptz AS day_end
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FROM day_series
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),
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cash_online AS (
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SELECT dl.day_date,
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COALESCE(SUM(h.pay_amount), 0) AS v
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FROM day_label dl
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LEFT JOIN dwd.dwd_settlement_head h
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ON h.create_time >= dl.day_start AND h.create_time < dl.day_end
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AND h.settle_type IN (1, 3)
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GROUP BY dl.day_date
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),
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recharge AS (
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SELECT dl.day_date,
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COALESCE(SUM(ro.pay_amount), 0) AS v
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FROM day_label dl
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LEFT JOIN dwd.dwd_recharge_order ro
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ON ro.create_time >= dl.day_start AND ro.create_time < dl.day_end
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AND ro.settle_type = 5
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GROUP BY dl.day_date
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),
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groupbuy AS (
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SELECT dl.day_date,
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COALESCE(SUM(pcr.sale_price * 0.75), 0) AS v
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FROM day_label dl
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LEFT JOIN dwd.dwd_platform_coupon_redemption pcr
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ON pcr.create_time >= dl.day_start AND pcr.create_time < dl.day_end
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AND pcr.is_delete = 0
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GROUP BY dl.day_date
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),
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member_guest AS (
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SELECT dl.day_date,
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COUNT(*) FILTER (WHERE h.member_id > 0) AS member_v,
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COUNT(*) FILTER (WHERE h.member_id = 0) AS guest_v
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FROM day_label dl
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LEFT JOIN dwd.dwd_settlement_head h
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ON h.create_time >= dl.day_start AND h.create_time < dl.day_end
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AND h.settle_type IN (1, 3)
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GROUP BY dl.day_date
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),
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new_member AS (
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SELECT dl.day_date,
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COUNT(DISTINCT m.member_id) AS v
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FROM day_label dl
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LEFT JOIN dwd.dim_member m
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ON m.create_time >= dl.day_start AND m.create_time < dl.day_end
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AND m.scd2_is_current = 1
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GROUP BY dl.day_date
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),
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old_recharge AS (
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SELECT dl.day_date,
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COUNT(DISTINCT ro.member_id) FILTER (WHERE ro.member_id > 0) AS persons,
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COALESCE(SUM(ro.pay_amount) FILTER (WHERE ro.member_id > 0), 0) AS amount
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FROM day_label dl
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LEFT JOIN dwd.dwd_recharge_order ro
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ON ro.create_time >= dl.day_start AND ro.create_time < dl.day_end
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AND ro.settle_type = 5
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GROUP BY dl.day_date
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)
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SELECT dl.day_name,
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ROUND(co.v + r.v + gb.v, 2) AS total,
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co.v AS cash_online,
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r.v AS recharge,
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ROUND(gb.v, 2) AS groupbuy,
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mg.member_v, mg.guest_v,
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nm.v AS new_members,
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omr.persons AS old_recharge_persons,
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omr.amount AS old_recharge_amount
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FROM day_label dl
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JOIN cash_online co USING (day_date)
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JOIN recharge r USING (day_date)
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JOIN groupbuy gb USING (day_date)
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JOIN member_guest mg USING (day_date)
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JOIN new_member nm USING (day_date)
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JOIN old_recharge omr USING (day_date)
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ORDER BY dl.day_date;
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"""
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conn = psycopg2.connect(dsn)
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cur = conn.cursor()
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cur.execute(sql, {"dates": [d.isoformat() for d in days]})
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rows = cur.fetchall()
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conn.close()
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def fmt_money(v):
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"""格式化金额：千分位，两位小数"""
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return f"{v:,.2f}"
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def fmt_int(v):
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return str(int(v))
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# 生成 markdown
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lines = []
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lines.append(f"# 每日经营数据统计（2026-03-01 ~ {today.strftime('%Y-%m-%d')}）")
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lines.append("")
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lines.append("> 数据来源：test_etl_feiqiu (DWD schema)")
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lines.append(f"> 统计时间：{today.isoformat()}")
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lines.append("> 日切规则：每天 08:00 ~ 次日 08:00（Asia/Shanghai）")
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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）")
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lines.append("")
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lines.append("## 统计结果")
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lines.append("")
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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 |")
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lines.append("|------|--------:|-----------------:|-----:|---------:|------------:|------------:|------------:|--------------:|--------------:|")
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for row in rows:
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day_name, total, cash_online, recharge, groupbuy, member_v, guest_v, new_members, old_persons, old_amount = row
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lines.append(
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f"| {day_name} | {fmt_money(total)} | {fmt_money(cash_online)} | {fmt_money(recharge)} | {fmt_money(groupbuy)} "
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f"| {fmt_int(member_v)} | {fmt_int(guest_v)} | {fmt_int(new_members)} | {fmt_int(old_persons)} | {fmt_money(old_amount)} |"
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)
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lines.append("")
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lines.append('> 金额单位：元。实收合计 = 实收（纸币+线上） + 充值 + 团购结算')
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lines.append("")
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lines.append('## "实收"口径定义')
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lines.append("")
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lines.append("实收 = 外部渠道实际汇入门店的资金，包括三类：")
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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")
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lines.append("2. 充值：客户通过外部渠道充入储值卡的金额")
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lines.append("3. 团购结算：团购平台（美团/抖音）结算给门店的金额")
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lines.append("")
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lines.append("以下不计入实收：")
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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")
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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")
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lines.append("- 会员折扣、台费调整、抹零 — 减免项，无资金流入")
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# 写入文件
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repo_root = Path(__file__).resolve().parents[2]
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out_path = repo_root / "docs" / "reports" / "daily-revenue-latest.md"
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out_path.write_text("\n".join(lines), encoding="utf-8")
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print(f"报告已生成: {out_path}")
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