财务报表

cash-api/order-server/src/main/java/com/czg/controller/admin/FinanceStsController.java

@@ -0,0 +1,41 @@
+package com.czg.controller.admin;
+
+import com.czg.order.dto.FinanceStsDTO;
+import com.czg.order.param.FinanceStsQueryParam;
+import com.czg.order.service.FinanceStsService;
+import com.czg.resp.CzgResult;
+import jakarta.annotation.Resource;
+import jakarta.servlet.http.HttpServletResponse;
+import org.springframework.validation.annotation.Validated;
+import org.springframework.web.bind.annotation.GetMapping;
+import org.springframework.web.bind.annotation.RequestMapping;
+import org.springframework.web.bind.annotation.RestController;
+
+/**
+ * 管理端/财务统计
+ * @author yjjie
+ * @date 2026/2/2 10:09
+ */
+@RestController
+@RequestMapping("/admin/finance")
+public class FinanceStsController {
+
+    @Resource
+    private FinanceStsService financeStsService;
+
+    /**
+     * 查询财务报表
+     */
+    @GetMapping("/sts")
+    public CzgResult<FinanceStsDTO> getFinanceSts(@Validated(FinanceStsQueryParam.Query.class) FinanceStsQueryParam param) {
+        return CzgResult.success(financeStsService.getFinanceSts(param));
+    }
+
+    /**
+     * 导出财务报表
+     */
+    @GetMapping("/export")
+    public void exportFinanceSts(@Validated(FinanceStsQueryParam.Export.class) FinanceStsQueryParam param, HttpServletResponse response) {
+        financeStsService.exportFinanceSts(param, response);
+    }
+}

cash-api/order-server/src/main/java/com/czg/controller/admin/TableSummaryController.java

@@ -1,13 +1,11 @@
 package com.czg.controller.admin;
 
-import com.czg.excel.ExcelExportUtil;
 import com.czg.log.annotation.OperationLog;
 import com.czg.order.entity.ShopTableOrderStatistic;
 import com.czg.order.param.DataSummaryTradeParam;
 import com.czg.order.param.TableSummaryParam;
 import com.czg.order.service.ShopTableOrderStatisticService;
 import com.czg.order.service.TableSummaryService;
-import com.czg.order.vo.TableSummaryExportVo;
 import com.czg.resp.CzgResult;
 import com.czg.sa.StpKit;
 import jakarta.annotation.Resource;

cash-common/cash-common-service/src/main/java/com/czg/account/dto/shopuser/ShopUserExportDTO.java

@@ -15,6 +15,12 @@ import java.time.LocalDateTime;
 @Data
 public class ShopUserExportDTO {
 
+    /**
+     * 主店铺Id
+     */
+    @ExcelIgnore
+    private Long mainShopId;
+
     @ExcelProperty("手机号")
     private String phone;
 
@@ -99,18 +105,14 @@ public class ShopUserExportDTO {
     }
 
     public String getDistributionShopsRemark() {
-        if (StrUtil.isBlank(distributionShops) || !distributionShops.contains("_")) {
+        if (StrUtil.isBlank(distributionShops)) {
             return "否";
         }
 
-        String[] split = distributionShops.split("_");
+        if (distributionShops.contains(mainShopId + "_1")) {
-        if (split.length < 2) {
+            return "是";
-            return "否";
-        }
-        if ("0".equals(split[1])) {
-            return "否";
         }
 
-        return "是";
+        return "否";
     }
 }

cash-common/cash-common-service/src/main/java/com/czg/order/dto/FinanceStsDTO.java

@@ -0,0 +1,258 @@
+package com.czg.order.dto;
+
+import lombok.Data;
+import lombok.experimental.Accessors;
+
+import java.math.BigDecimal;
+
+/**
+ * 财务统计数据
+ * @author yjjie
+ * @date 2026/2/2 09:34
+ */
+@Data
+@Accessors(chain = true)
+public class FinanceStsDTO {
+
+    /**
+     * 日期
+     */
+    private String date;
+
+    /**
+     * 营业额
+     */
+    private TurnoverSts turnover;
+
+    /**
+     * 订单
+     */
+    private OrderSts order;
+
+    /**
+     * 优惠金额
+     */
+    private DiscountSts discount;
+
+    /**
+     * 退款
+     */
+    private RefundSts refund;
+
+    /**
+     * 数据统计
+     */
+    private Sts sts;
+
+    /**
+     * 营业额 类
+     */
+    @Data
+    @Accessors(chain = true)
+    public static class TurnoverSts {
+
+        /**
+         * 营业额
+         */
+        private BigDecimal turnover;
+
+        /**
+         * 微信支付金额
+         */
+        private BigDecimal wechat;
+
+        /**
+         * 支付宝支付金额
+         */
+        private BigDecimal alipay;
+
+        /**
+         * 主扫收款
+         */
+        private BigDecimal selfScan;
+
+        /**
+         * 现金收款
+         */
+        private BigDecimal cash;
+
+        /**
+         * 充值
+         */
+        private BigDecimal recharge;
+
+        /**
+         * 挂账
+         */
+        private BigDecimal owed;
+
+        /**
+         * 余额支付
+         */
+        private BigDecimal balance;
+    }
+
+    /**
+     * 订单 类
+     */
+    @Data
+    @Accessors(chain = true)
+    public static class OrderSts {
+        /**
+         * 订单金额
+         */
+        private BigDecimal orderAmount;
+
+        /**
+         * 订单总数
+         */
+        private Long orderCount;
+    }
+
+    /**
+     * 优惠金额 类
+     */
+    @Data
+    @Accessors(chain = true)
+    public static class DiscountSts {
+        /**
+         * 优惠金额
+         */
+        private BigDecimal discountAmount;
+
+        /**
+         * 优惠笔数
+         */
+        private Long discountCount;
+
+        /**
+         * 新客立减
+         */
+        private BigDecimal newConsumerDiscount;
+
+        /**
+         * 霸王餐
+         */
+        private BigDecimal freeCashAmount;
+
+        /**
+         * 满减活动
+         */
+        private BigDecimal fullMinusAmount;
+
+        /**
+         * 优惠券
+         */
+        private BigDecimal couponAmount;
+
+        /**
+         * 会员折扣
+         */
+        private BigDecimal memberDiscount;
+
+        /**
+         * 积分抵扣金额
+         */
+        private BigDecimal pointsDiscountAmount;
+
+        /**
+         * 订单改价
+         */
+        private BigDecimal orderDiscount;
+    }
+
+    /**
+     * 退款 类
+     */
+    @Data
+    @Accessors(chain = true)
+    public static class RefundSts {
+
+        /**
+         * 退款金额
+         */
+        private BigDecimal refundAmount;
+
+        /**
+         * 线上退款金额
+         */
+        private BigDecimal onlineRefundAmount;
+
+        /**
+         * 现金退款金额
+         */
+        private BigDecimal cashRefundAmount;
+
+        /**
+         * 充值退款金额
+         */
+        private BigDecimal rechargeRefundAmount;
+
+        /**
+         * 线上充值退款金额
+         */
+        private BigDecimal onlineRechargeRefundAmount;
+
+        /**
+         * 现金充值退款金额
+         */
+        private BigDecimal cashRechargeRefundAmount;
+
+        /**
+         * 会员退款金额
+         */
+        private BigDecimal memberRefundAmount;
+    }
+
+    /**
+     * 数据统计 类
+     */
+    @Data
+    @Accessors(chain = true)
+    public static class Sts {
+        /**
+         * 就餐人数
+         */
+        private Long customerCount;
+        /**
+         * 订单数
+         */
+        private Long orderCount;
+        /**
+         * 桌台数
+         */
+        private Long tableCount;
+        /**
+         * 客单价
+         * 实付金额(包含现金支付 包含会员支付 包含挂账)/就餐人数
+         * 没有具体人数时，默认一桌按照1人计算
+         */
+        private BigDecimal avgPayAmount;
+        /**
+         * 翻台率
+         * （订单数-桌台数）/桌台数*100%
+         */
+        private BigDecimal turnoverRate;
+
+        /**
+         * 毛利润（订单实付金额-商品成本）
+         */
+        private BigDecimal profitAmount;
+        /**
+         * 商品成本
+         */
+        private BigDecimal productCostAmount;
+        /**
+         * 毛利率（订单实付金额-商品成本）/订单实付金额*100%
+         */
+        private BigDecimal profitRate;
+        /**
+         * 净利润
+         */
+        private BigDecimal netProfitAmount;
+        /**
+         * 净利润率
+         */
+        private BigDecimal netProfitRate;
+    }
+}

cash-common/cash-common-service/src/main/java/com/czg/order/entity/ShopOrderStatistic.java

@@ -1,11 +1,13 @@
 package com.czg.order.entity;
 
+import com.alibaba.excel.annotation.ExcelIgnore;
+import com.alibaba.excel.annotation.ExcelProperty;
+import com.alibaba.excel.annotation.write.style.ColumnWidth;
 import com.mybatisflex.annotation.Column;
 import com.mybatisflex.annotation.Id;
 import com.mybatisflex.annotation.KeyType;
 import com.mybatisflex.annotation.Table;
 import lombok.AllArgsConstructor;
-import lombok.Builder;
 import lombok.Data;
 import lombok.NoArgsConstructor;
 
@@ -105,249 +107,309 @@ public class ShopOrderStatistic implements Serializable {
      * 主键ID
      */
     @Id(keyType = KeyType.Auto)
+    @ExcelIgnore
     private Integer id;
 
     /**
      * 店铺id
      */
+    @ExcelIgnore
     private Long shopId;
     /**
      * 统计日期 yyyy-MM-dd
      */
+    @ExcelProperty("统计日期")
+    @ColumnWidth(17)
     private LocalDate statisticDate;
-    //*********************以下为订单金额********************************************************************************
 
     /**
      * 订单金额 订单原金额
      */
+    @ExcelProperty("订单金额")
     private BigDecimal originAmount;
+
     /**
      * 实付金额 (线上付款 现金支付 会员支付 挂账)
      */
+    @ExcelProperty("实付金额")
     private BigDecimal payAmount;
-    /**
-     * 线上付款金额
-     */
-    private BigDecimal onlinePayAmount;
-    /**
-     * 订单退款 退款金额(原路返回 现金退款)
-     */
-    private BigDecimal refundAmount;
-    /**
-     * 订单退款 线上退款金额
-     */
-    private BigDecimal onlineRefundAmount;
-    /**
-     * 订单退款 线下退款金额/现金退款金额
-     */
-    private BigDecimal cashRefundAmount;
-    /**
-     * 订单退款 会员退款金额
-     */
-    private BigDecimal memberRefundAmount;
-
-    /**
-     * 会员消费 会员订单支付金额
-     */
-    private BigDecimal memberPayAmount;
-    /**
-     * 会员消费笔数
-     */
-    private Long memberPayCount;
-
-
-    //*********************以下为充值金额********************************************************************************
-    /**
-     * 会员充值 充值金额(包含现金支付) 不包括赠送   多店 按 主店算
-     */
-    private BigDecimal rechargeAmount;
-    /**
-     * 会员充值 线上充值金额
-     */
-    private BigDecimal onlineRechargeAmount;
-    /**
-     * 会员充值 现金充值金额
-     */
-    private BigDecimal cashRechargeAmount;
-    /**
-     * 会员充值 充值赠送金额
-     */
-    private BigDecimal giveAmount;
-
-    /**
-     * 会员充值退款 充值退款金额（线上退款+现金退款）
-     */
-    private BigDecimal rechargeRefundAmount;
-    /**
-     * 会员充值退款 线上退款
-     */
-    private BigDecimal onlineRechargeRefundAmount;
-    /**
-     * 会员充值退款 现金退款金额
-     */
-    private BigDecimal cashRechargeRefundAmount;
-    /**
-     * 新增会员数
-     */
-    private Long newMemberCount;
-
-
-    //*********************以下为客单价 翻台率 的计算********************************************************************************
-    /**
-     * 就餐人数
-     */
-    private Long customerCount;
-    /**
-     * 订单数
-     */
-    private Long orderCount;
-    /**
-     * 桌台数
-     */
-    private Long tableCount;
-    /**
-     * 客单价
-     * 实付金额(包含现金支付 包含会员支付 包含挂账)/就餐人数
-     * 没有具体人数时，默认一桌按照1人计算
-     */
-    private BigDecimal avgPayAmount;
-    /**
-     * 翻台率
-     * （订单数-桌台数）/桌台数*100%
-     */
-    private BigDecimal turnoverRate;
-
-    /**
-     * 毛利润（订单实付金额-商品成本）
-     */
-    private BigDecimal profitAmount;
-    /**
-     * 商品成本
-     */
-    private BigDecimal productCostAmount;
-    /**
-     * 毛利率（订单实付金额-商品成本）/订单实付金额*100%
-     */
-    private BigDecimal profitRate;
-    /**
-     * 净利润
-     */
-    private BigDecimal netProfitAmount;
-    /**
-     * 净利润率
-     */
-    private BigDecimal netProfitRate;
-
-
-    //*********************以下为优惠金额********************************************************************************
-    /**
-     * 优惠总金额
-     */
-    private BigDecimal discountAmount;
-    /**
-     * 优惠笔数
-     */
-    private Long discountCount;
-
-    /**
-     * 新客立减金额
-     */
-    private BigDecimal newCustomerDiscountAmount;
-    /**
-     * 满减活动金额
-     */
-    private BigDecimal fullDiscountAmount;
-    /**
-     * 优惠券抵扣金额
-     */
-    private BigDecimal couponDiscountAmount;
-    /**
-     * 积分抵扣金额
-     */
-    private BigDecimal pointDiscountAmount;
-    /**
-     * 霸王餐金额
-     */
-    private BigDecimal backDiscountAmount;
-    /**
-     * 会员整单折扣金额
-     */
-    private BigDecimal memberDiscountAmount;
-    /**
-     * 订单改价金额
-     */
-    private BigDecimal orderPriceDiscountAmount;
 
 
     //*********************以下为支付金额********************************************************************************
     /**
      * 现金支付金额
      */
+    @ExcelProperty("现金支付金额")
     private BigDecimal cashPayAmount;
     /**
      * 现金支付笔数
      */
+    @ExcelProperty("现金支付笔数")
     private Long cashPayCount;
     /**
      * 微信小程序支付金额
      */
+    @ExcelProperty("微信小程序支付金额")
     private BigDecimal wechatPayAmount;
-     /**
+    /**
      * 微信小程序支付笔数
      */
+    @ExcelProperty("微信小程序支付笔数")
     private Long wechatPayCount;
     /**
      * 支付宝小程序支付金额
      */
+    @ExcelProperty("支付宝小程序支付金额")
     private BigDecimal alipayPayAmount;
-     /**
+    /**
      * 支付宝小程序支付笔数
      */
+    @ExcelProperty("支付宝小程序支付笔数")
     private Long alipayPayCount;
     /**
      * 被扫收款金额
      */
+    @ExcelProperty("被扫收款金额")
     private BigDecimal backScanPayAmount;
     /**
      * 被扫收款笔数
      */
+    @ExcelProperty("被扫收款笔数")
     private Long backScanPayCount;
     /**
      * 主扫收款金额
      */
+    @ExcelProperty("主扫收款金额")
     private BigDecimal mainScanPayAmount;
     /**
      * 主扫收款笔数
      */
+    @ExcelProperty("主扫收款笔数")
     private Long mainScanPayCount;
     /**
      * 挂账支付金额
      */
+    @ExcelProperty("挂账支付金额")
     private BigDecimal creditPayAmount;
     /**
      * 挂账支付笔数
      */
+    @ExcelProperty("挂账支付笔数")
     private Long creditPayCount;
 
+    /**
+     * 会员消费 会员订单支付金额
+     */
+    @ExcelProperty("会员消费金额")
+    private BigDecimal memberPayAmount;
+    /**
+     * 会员消费笔数
+     */
+    @ExcelProperty("会员消费笔数")
+    private Long memberPayCount;
+
+    //*********************以下为订单金额********************************************************************************
+
+
+    /**
+     * 线上付款金额
+     */
+    @ExcelProperty("线上付款金额")
+    private BigDecimal onlinePayAmount;
+    /**
+     * 订单退款 退款金额(原路返回 现金退款)
+     */
+    @ExcelProperty("订单退款金额")
+    private BigDecimal refundAmount;
+    /**
+     * 订单退款 线上退款金额
+     */
+    @ExcelProperty("订单退款线上金额")
+    private BigDecimal onlineRefundAmount;
+    /**
+     * 订单退款 线下退款金额/现金退款金额
+     */
+    @ExcelProperty("订单退款线下金额")
+    private BigDecimal cashRefundAmount;
+    /**
+     * 订单退款 会员退款金额
+     */
+    @ExcelProperty("订单退款会员金额")
+    private BigDecimal memberRefundAmount;
+
+
+    //*********************以下为充值金额********************************************************************************
+    /**
+     * 会员充值 充值金额(包含现金支付) 不包括赠送   多店 按 主店算
+     */
+    @ExcelProperty("会员充值金额")
+    private BigDecimal rechargeAmount;
+    /**
+     * 会员充值 线上充值金额
+     */
+    @ExcelProperty("会员线上充值金额")
+    private BigDecimal onlineRechargeAmount;
+    /**
+     * 会员充值 现金充值金额
+     */
+    @ExcelProperty("会员现金充值金额")
+    private BigDecimal cashRechargeAmount;
+    /**
+     * 会员充值 充值赠送金额
+     */
+    @ExcelProperty("会员充值赠送金额")
+    private BigDecimal giveAmount;
+
+    /**
+     * 会员充值退款 充值退款金额（线上退款+现金退款）
+     */
+    @ExcelProperty("会员充值退款金额")
+    private BigDecimal rechargeRefundAmount;
+    /**
+     * 会员充值退款 线上退款
+     */
+    @ExcelProperty("会员充值线上退款金额")
+    private BigDecimal onlineRechargeRefundAmount;
+    /**
+     * 会员充值退款 现金退款金额
+     */
+    @ExcelProperty("会员充值线下退款金额")
+    private BigDecimal cashRechargeRefundAmount;
+    /**
+     * 新增会员数
+     */
+    @ExcelProperty("新增会员数")
+    private Long newMemberCount;
+
+
+    //*********************以下为优惠金额********************************************************************************
+    /**
+     * 优惠总金额
+     */
+    @ExcelProperty("优惠总金额")
+    private BigDecimal discountAmount;
+    /**
+     * 优惠笔数
+     */
+    @ExcelProperty("优惠笔数")
+    private Long discountCount;
+
+    /**
+     * 新客立减金额
+     */
+    @ExcelProperty("新客立减金额")
+    private BigDecimal newCustomerDiscountAmount;
+    /**
+     * 满减活动金额
+     */
+    @ExcelProperty("满减活动金额")
+    private BigDecimal fullDiscountAmount;
+    /**
+     * 优惠券抵扣金额
+     */
+    @ExcelProperty("优惠券抵扣金额")
+    private BigDecimal couponDiscountAmount;
+    /**
+     * 积分抵扣金额
+     */
+    @ExcelProperty("积分抵扣金额")
+    private BigDecimal pointDiscountAmount;
+    /**
+     * 霸王餐金额
+     */
+    @ExcelProperty("霸王餐金额")
+    private BigDecimal backDiscountAmount;
+    /**
+     * 会员整单折扣金额
+     */
+    @ExcelProperty("会员整单折扣金额")
+    private BigDecimal memberDiscountAmount;
+    /**
+     * 订单改价金额
+     */
+    @ExcelProperty("订单改价金额")
+    private BigDecimal orderPriceDiscountAmount;
+
+
+    //*********************以下为客单价 翻台率 的计算********************************************************************************
+    /**
+     * 就餐人数
+     */
+    @ExcelProperty("就餐人数")
+    private Long customerCount;
+    /**
+     * 订单数
+     */
+    @ExcelProperty("订单数")
+    private Long orderCount;
+    /**
+     * 桌台数
+     */
+    @ExcelProperty("桌台数")
+    private Long tableCount;
+    /**
+     * 客单价
+     * 实付金额(包含现金支付 包含会员支付 包含挂账)/就餐人数
+     * 没有具体人数时，默认一桌按照1人计算
+     */
+    @ExcelProperty("客单价")
+    private BigDecimal avgPayAmount;
+    /**
+     * 翻台率
+     * （订单数-桌台数）/桌台数*100%
+     */
+    @ExcelProperty("翻台率(%)")
+    private BigDecimal turnoverRate;
+
+    /**
+     * 毛利润（订单实付金额-商品成本）
+     */
+    @ExcelProperty("毛利率(%)")
+    private BigDecimal profitAmount;
+    /**
+     * 商品成本
+     */
+    @ExcelProperty("商品成本")
+    private BigDecimal productCostAmount;
+    /**
+     * 毛利率（订单实付金额-商品成本）/订单实付金额*100%
+     */
+    @ExcelProperty("利润率(%)")
+    private BigDecimal profitRate;
+    /**
+     * 净利润
+     */
+    @ExcelProperty("净利润")
+    private BigDecimal netProfitAmount;
+    /**
+     * 净利润率
+     */
+    @ExcelProperty("净利润率(%)")
+    private BigDecimal netProfitRate;
+
     /**
      * 创建时间
      */
+    @ExcelIgnore
     @Column(onInsertValue = "now()")
     private LocalDateTime createTime;
 
     /**
      * 更新时间
      */
+    @ExcelIgnore
     @Column(onInsertValue = "now()", onUpdateValue = "now()")
     private LocalDateTime updateTime;
 
     @Column(ignore = true)
+    @ExcelIgnore
     BigDecimal zero = BigDecimal.ZERO;
 
     /**
      * 是否有效
      */
     @Column(ignore = true)
+    @ExcelIgnore
     private Boolean valid = true;
 
 
@@ -410,11 +472,19 @@ public class ShopOrderStatistic implements Serializable {
      * 合并两个统计对象
      */
     public static ShopOrderStatistic mergeStatistics(ShopOrderStatistic stat1, ShopOrderStatistic stat2) {
-        if (stat2 == null) return stat1;
+        if (stat2 == null) {
-        if (stat1 == null) return stat2;
+            return stat1;
+        }
+        if (stat1 == null) {
+            return stat2;
+        }
 
-        if(!stat2.getValid()) return stat1;
+        if(!stat2.getValid()) {
-        if(!stat1.getValid()) return stat2;
+            return stat1;
+        }
+        if(!stat1.getValid()) {
+            return stat2;
+        }
 
         ShopOrderStatistic result = new ShopOrderStatistic();
 
@@ -477,8 +547,12 @@ public class ShopOrderStatistic implements Serializable {
      * 安全的BigDecimal相加
      */
     private static BigDecimal safeAdd(BigDecimal num1, BigDecimal num2) {
-        if (num1 == null) return num2;
+        if (num1 == null) {
-        if (num2 == null) return num1;
+            return num2;
+        }
+        if (num2 == null) {
+            return num1;
+        }
         return num1.add(num2);
     }
 
@@ -486,8 +560,12 @@ public class ShopOrderStatistic implements Serializable {
      * 安全的Long相加
      */
     private static Long safeAdd(Long num1, Long num2) {
-        if (num1 == null) return num2;
+        if (num1 == null) {
-        if (num2 == null) return num1;
+            return num2;
+        }
+        if (num2 == null) {
+            return num1;
+        }
         return num1 + num2;
     }
 

cash-common/cash-common-service/src/main/java/com/czg/order/param/FinanceStsQueryParam.java

@@ -0,0 +1,59 @@
+package com.czg.order.param;
+
+import jakarta.validation.constraints.NotBlank;
+import jakarta.validation.constraints.NotNull;
+import lombok.Data;
+
+import java.io.Serial;
+import java.io.Serializable;
+import java.time.LocalDate;
+
+/**
+ * 财务报表查询参数
+ * @author yjjie
+ * @date 2026/2/2 10:23
+ */
+@Data
+public class FinanceStsQueryParam implements Serializable {
+
+    public interface Query {}
+    public interface Export {}
+
+    @Serial
+    private static final long serialVersionUID = 1L;
+
+    /**
+     * 查询日期 格式：yyyy-MM-dd
+     */
+    @NotNull(message = "查询日期不能为空", groups = {Export.class, Query.class})
+    private LocalDate queryDate;
+
+    /**
+     *  平台
+     *  czg     自己
+     *  MTuan   美团
+     *  CMeMe   菜么么
+     *  KRuYun  客如云
+     */
+    @NotBlank(message = "平台不能为空", groups = {Export.class})
+    private String platform;
+
+    /**
+     * 店铺id
+     */
+    private Long shopId;
+    /**
+     * 主店id
+     */
+    private Long mainShopId;
+
+    public boolean notValidDateRange() {
+        if (queryDate == null) {
+            return true;
+        }
+
+        // 检查开始日期是否晚于结束日期
+        return queryDate.isAfter(LocalDate.now());
+    }
+
+}

cash-common/cash-common-service/src/main/java/com/czg/order/service/FinanceStsService.java

@@ -0,0 +1,19 @@
+package com.czg.order.service;
+
+import com.czg.order.dto.FinanceStsDTO;
+import com.czg.order.param.FinanceStsQueryParam;
+import jakarta.servlet.http.HttpServletResponse;
+
+/**
+ * @author yjjie
+ * @date 2026/2/2 10:10
+ */
+public interface FinanceStsService {
+
+    /**
+     * 查询财务统计
+     */
+    FinanceStsDTO getFinanceSts(FinanceStsQueryParam param);
+
+    void exportFinanceSts(FinanceStsQueryParam param, HttpServletResponse response);
+}

cash-service/account-service/src/main/java/com/czg/service/account/service/impl/AShopUserServiceImpl.java

@@ -131,7 +131,6 @@ public class AShopUserServiceImpl implements AShopUserService {
     public void exportUserList(String key, Integer isVip, HttpServletResponse response) {
         Long mainIdByShopId = shopInfoService.getMainIdByShopId(StpKit.USER.getShopId());
         ShopInfo shopInfo = shopInfoService.getById(StpKit.USER.getShopId());
-        PageHelper.startPage(PageUtil.buildPageHelp());
         List<ShopUserDTO> dtoList = shopUserMapper.selectPageByKeyAndIsVip(mainIdByShopId, isVip, key, null);
 
         // 将 dtoList 转换为 ShopUserExportDTO 列表

cash-service/order-service/src/main/java/com/czg/service/order/service/impl/FinanceStsServiceImpl.java

@@ -0,0 +1,103 @@
+package com.czg.service.order.service.impl;
+
+import cn.hutool.core.date.LocalDateTimeUtil;
+import com.czg.excel.ExcelExportUtil;
+import com.czg.exception.CzgException;
+import com.czg.order.dto.FinanceStsDTO;
+import com.czg.order.entity.ShopOrderStatistic;
+import com.czg.order.param.FinanceStsQueryParam;
+import com.czg.order.service.FinanceStsService;
+import com.czg.order.service.ShopOrderStatisticService;
+import jakarta.annotation.Resource;
+import jakarta.servlet.http.HttpServletResponse;
+import org.springframework.stereotype.Service;
+
+import java.time.LocalDate;
+import java.util.List;
+
+/**
+ * @author yjjie
+ * @date 2026/2/2 10:11
+ */
+@Service
+public class FinanceStsServiceImpl implements FinanceStsService {
+
+    @Resource
+    private ShopOrderStatisticService orderStatisticService;
+
+    @Override
+    public FinanceStsDTO getFinanceSts(FinanceStsQueryParam param) {
+        if (param.notValidDateRange()) {
+            throw new CzgException("日期范围无效");
+        }
+
+        ShopOrderStatistic statistic = getStatisticData(param);
+
+        return new FinanceStsDTO()
+                .setDate(LocalDateTimeUtil.format(param.getQueryDate(), "yyyy-MM-dd"))
+                .setTurnover(new FinanceStsDTO.TurnoverSts()
+                        .setTurnover(statistic.getPayAmount())
+                        .setWechat(statistic.getWechatPayAmount())
+                        .setAlipay(statistic.getAlipayPayAmount())
+                        .setSelfScan(statistic.getMainScanPayAmount())
+                        .setCash(statistic.getCashPayAmount())
+                        .setRecharge(statistic.getRechargeAmount())
+                        .setOwed(statistic.getCreditPayAmount())
+                        .setBalance(statistic.getMemberPayAmount()))
+                .setOrder(new FinanceStsDTO.OrderSts()
+                        .setOrderAmount(statistic.getPayAmount())
+                        .setOrderCount(statistic.getOrderCount()))
+                .setDiscount(new FinanceStsDTO.DiscountSts()
+                        .setDiscountAmount(statistic.getDiscountAmount())
+                        .setDiscountCount(statistic.getDiscountCount())
+                        .setNewConsumerDiscount(statistic.getNewCustomerDiscountAmount())
+                        .setFreeCashAmount(statistic.getBackDiscountAmount())
+                        .setFullMinusAmount(statistic.getFullDiscountAmount())
+                        .setCouponAmount(statistic.getCouponDiscountAmount())
+                        .setMemberDiscount(statistic.getMemberDiscountAmount())
+                        .setPointsDiscountAmount(statistic.getPointDiscountAmount())
+                        .setOrderDiscount(statistic.getOrderPriceDiscountAmount()))
+                .setRefund(new FinanceStsDTO.RefundSts()
+                        .setRefundAmount(statistic.getRefundAmount())
+                        .setOnlineRefundAmount(statistic.getOnlineRefundAmount())
+                        .setCashRefundAmount(statistic.getCashRefundAmount())
+                        .setRechargeRefundAmount(statistic.getRechargeRefundAmount())
+                        .setOnlineRechargeRefundAmount(statistic.getOnlineRechargeRefundAmount())
+                        .setCashRechargeRefundAmount(statistic.getCashRechargeRefundAmount())
+                        .setMemberRefundAmount(statistic.getMemberRefundAmount()))
+                .setSts(new FinanceStsDTO.Sts()
+                        .setCustomerCount(statistic.getCustomerCount())
+                        .setOrderCount(statistic.getOrderCount())
+                        .setTableCount(statistic.getTableCount())
+                        .setAvgPayAmount(statistic.getAvgPayAmount())
+                        .setTurnoverRate(statistic.getTurnoverRate())
+                        .setProfitAmount(statistic.getProfitAmount())
+                        .setProductCostAmount(statistic.getProductCostAmount())
+                        .setProfitRate(statistic.getProfitRate())
+                        .setNetProfitRate(statistic.getNetProfitRate())
+                        .setNetProfitRate(statistic.getNetProfitRate()));
+    }
+
+    @Override
+    public void exportFinanceSts(FinanceStsQueryParam param, HttpServletResponse response) {
+        if (param.notValidDateRange()) {
+            throw new CzgException("日期范围无效");
+        }
+
+        ShopOrderStatistic statistic = getStatisticData(param);
+
+        if ("czg".equals(param.getPlatform())) {
+            ExcelExportUtil.exportToResponse(List.of(statistic), ShopOrderStatistic.class, "财务报表", response);
+            return;
+        }
+        throw new CzgException("平台不支持");
+    }
+
+    private ShopOrderStatistic getStatisticData(FinanceStsQueryParam param) {
+        LocalDate today = LocalDate.now();
+        if (param.getQueryDate().equals(today)) {
+            return orderStatisticService.getRealTimeDataByDay(param.getShopId(), param.getQueryDate());
+        }
+        return orderStatisticService.getStatSingleDate(param.getShopId(), param.getQueryDate());
+    }
+}

cash-service/order-service/src/main/java/com/czg/service/order/service/impl/ShopOrderStatisticServiceImpl.java

@@ -186,7 +186,7 @@ public class ShopOrderStatisticServiceImpl extends ServiceImpl<ShopOrderStatisti
         BigDecimal rechargeAmount = cashRechargeAmount.add(onlineRechargeAmount);
         result.setRechargeAmount(rechargeAmount);
         //会员充值退款 充值退款金额（线上退款+现金退款）
-        BigDecimal onlineRefundAmount = Objects.requireNonNullElse(
+        BigDecimal onlineRechargeRefundAmount = Objects.requireNonNullElse(
                 (onlineStat != null) ? onlineStat.getOnlineRechargeRefundAmount() : null,
                 BigDecimal.ZERO
         );
@@ -194,7 +194,9 @@ public class ShopOrderStatisticServiceImpl extends ServiceImpl<ShopOrderStatisti
                 (userFlowStat != null) ? userFlowStat.getCashRechargeRefundAmount() : null,
                 BigDecimal.ZERO
         );
-        BigDecimal rechargeRefundAmountTotal = onlineRefundAmount.add(userFlowRefundAmount);
+        BigDecimal rechargeRefundAmountTotal = onlineRechargeRefundAmount.add(userFlowRefundAmount);
+        result.setOnlineRefundAmount(onlineStat == null ? BigDecimal.ZERO : onlineStat.getOnlineRefundAmount());
+        result.setOnlineRechargeRefundAmount(onlineStat == null ? BigDecimal.ZERO : onlineStat.getOnlineRechargeRefundAmount());
         result.setRechargeRefundAmount(rechargeRefundAmountTotal);
         //实付金额 (线上付款 现金支付 会员支付 挂账)
         BigDecimal onlinePayAmount = (onlineStat != null)
@@ -218,6 +220,9 @@ public class ShopOrderStatisticServiceImpl extends ServiceImpl<ShopOrderStatisti
                 .add(creditPayAmount);
         result.setPayAmount(totalPayAmount);
         calculateShopOrderStatistic(result);
+        calculateProfitInfo(result);
+        calculateTurnoverRate(result);
+        calculateAvgPayAmount(result);
         return result;
     }