| | |
| | | import com.baomidou.mybatisplus.extension.service.impl.ServiceImpl; |
| | | import com.ruoyi.account.dto.AccountDto; |
| | | import com.ruoyi.account.dto.AccountDto2; |
| | | import com.ruoyi.account.dto.AccountDto3; |
| | | import com.ruoyi.account.mapper.AccountExpenseMapper; |
| | | import com.ruoyi.account.mapper.AccountFileMapper; |
| | | import com.ruoyi.account.mapper.AccountIncomeMapper; |
| | | import com.ruoyi.account.pojo.AccountExpense; |
| | | import com.ruoyi.account.pojo.AccountIncome; |
| | | import com.ruoyi.account.service.AccountExpenseService; |
| | | import com.ruoyi.account.service.AccountIncomeService; |
| | | import com.ruoyi.common.utils.poi.ExcelUtil; |
| | | import com.ruoyi.dto.DateQueryDto; |
| | | import com.ruoyi.project.system.domain.SysDictData; |
| | | import com.ruoyi.project.system.mapper.SysDictDataMapper; |
| | | import lombok.AllArgsConstructor; |
| | | import org.springframework.stereotype.Service; |
| | | |
| | | import javax.servlet.http.HttpServletResponse; |
| | | import java.math.BigDecimal; |
| | | import java.time.DayOfWeek; |
| | | import java.time.LocalDate; |
| | | import java.time.format.DateTimeFormatter; |
| | | import java.util.ArrayList; |
| | | import java.util.HashMap; |
| | | import java.util.List; |
| | | import java.util.Map; |
| | | |
| | |
| | | private AccountExpenseMapper accountExpenseMapper; |
| | | |
| | | private AccountIncomeMapper accountIncomeMapper; |
| | | |
| | | private SysDictDataMapper sysDictDataMapper; |
| | | |
| | | |
| | | //分页查询 |
| | |
| | | AccountDto accountDto = new AccountDto(); |
| | | //获取该段时间内的所有收入 |
| | | List<AccountDto2> accountIncomes =accountIncomeMapper.report(dateQueryDto); |
| | | accountDto.setIncomeType(accountIncomes); |
| | | |
| | | Long incomeNumber = accountIncomeMapper.selectCount(Wrappers.<AccountIncome>lambdaQuery() |
| | | .between(AccountIncome::getIncomeDate, dateQueryDto.getEntryDateStart(), dateQueryDto.getEntryDateEnd())); |
| | | accountDto.setIncomeNumber(incomeNumber); |
| | | BigDecimal totalIncome = accountIncomes.stream().map(AccountDto2::getAccount).reduce(BigDecimal.ZERO, BigDecimal::add); |
| | | accountDto.setTotalIncome(totalIncome); |
| | | accountIncomes.stream().forEach(accountDto2 -> { |
| | | accountDto2.setProportion(accountDto2.getAccount().divide(totalIncome,2,BigDecimal.ROUND_HALF_UP)); |
| | | }); |
| | | accountDto.setIncomeType(accountIncomes); |
| | | //获取该段时间内的所有支出 |
| | | List<AccountDto2> accountExpenses =accountExpenseMapper.report(dateQueryDto); |
| | | accountDto.setExpenseType(accountExpenses); |
| | |
| | | accountDto.setExpenseNumber(expenseNumber); |
| | | BigDecimal totalExpense = accountExpenses.stream().map(AccountDto2::getAccount).reduce(BigDecimal.ZERO, BigDecimal::add); |
| | | accountDto.setTotalExpense(totalExpense); |
| | | accountExpenses.stream().forEach(accountDto2 -> { |
| | | accountDto2.setProportion(accountDto2.getAccount().divide(totalExpense,2,BigDecimal.ROUND_HALF_UP)); |
| | | }); |
| | | accountDto.setExpenseType(accountExpenses); |
| | | //净收入 |
| | | BigDecimal netRevenue = totalIncome.subtract(totalExpense); |
| | | accountDto.setNetRevenue(netRevenue); |
| | | return accountDto; |
| | | } |
| | | |
| | | //财务报表年查询 |
| | | @Override |
| | | public List<AccountDto3> reportExpense() { |
| | | List<AccountDto3> accountDto3s = new ArrayList<>(); |
| | | //先查询收入类型有哪些 |
| | | List<SysDictData> incomeTypes = sysDictDataMapper.selectDictDataByType("expense_types"); |
| | | DateTimeFormatter formatter = DateTimeFormatter.ofPattern("yyyy-MM-dd"); |
| | | int currentYear = LocalDate.now().getYear(); // 获取当前年份(如2025) |
| | | for (SysDictData incomeType : incomeTypes) { |
| | | AccountDto3 accountDto3 = new AccountDto3(); |
| | | accountDto3.setTypeName(incomeType.getDictLabel());//类型 |
| | | List<BigDecimal> account=new ArrayList<>(); |
| | | for (int i = 1; i <= 12; i++) { |
| | | // 当月第一天:年份为当前年,月份为i,日期为1 |
| | | LocalDate firstDay = LocalDate.of(currentYear, i, 1); |
| | | DateQueryDto dateQueryDto = new DateQueryDto(); |
| | | dateQueryDto.setEntryDateStart(firstDay.format(formatter)); |
| | | // 当月最后一天:第一天的月份的最后一天 |
| | | dateQueryDto.setEntryDateEnd(firstDay.plusMonths(1).minusDays(1).format(formatter)); |
| | | account.add(accountExpenseMapper.report1(dateQueryDto,incomeType.getDictValue())); |
| | | } |
| | | accountDto3.setAccount(account);//类型 |
| | | accountDto3s.add(accountDto3); |
| | | } |
| | | return accountDto3s; |
| | | } |
| | | |
| | | @Override |
| | | public Map<String, List<String>> analysis() { |
| | | // 获取本周的时间范围 |
| | | LocalDate startOfWeek = LocalDate.now().with(DayOfWeek.MONDAY); |
| | | LocalDate endOfWeek = LocalDate.now().with(DayOfWeek.SUNDAY); |
| | | Map<String, List<String>> result = new HashMap<>(); |
| | | List<String> days = new ArrayList<>(); |
| | | List<String> totalIncomeList = new ArrayList<>(); |
| | | List<String> totalExpenseList = new ArrayList<>(); |
| | | List<String> netIncomeList = new ArrayList<>(); |
| | | // 根据时间范围循环查询每一天的总收入,总支出,净收入(总收入-总支出) |
| | | for (LocalDate date = startOfWeek; date.isBefore(endOfWeek) || date.isEqual(endOfWeek); date = date.plusDays(1)) { |
| | | BigDecimal totalIncome = accountIncomeMapper.selectList(Wrappers.<AccountIncome>lambdaQuery() |
| | | .eq(AccountIncome::getInputTime, date.toString())) |
| | | .stream() |
| | | .map(AccountIncome::getIncomeMoney) |
| | | .reduce(BigDecimal.ZERO, BigDecimal::add); |
| | | BigDecimal totalExpense = accountExpenseMapper.selectList(Wrappers.<AccountExpense>lambdaQuery() |
| | | .eq(AccountExpense::getInputTime, date.toString())) |
| | | .stream() |
| | | .map(AccountExpense::getExpenseMoney) |
| | | .reduce(BigDecimal.ZERO, BigDecimal::add); |
| | | BigDecimal netIncome = totalIncome.subtract(totalExpense); |
| | | days.add(date.toString()); |
| | | totalIncomeList.add(totalIncome.toString()); |
| | | totalExpenseList.add(totalExpense.toString()); |
| | | netIncomeList.add(netIncome.toString()); |
| | | } |
| | | result.put("days", days); // 天 |
| | | result.put("totalIncome", totalIncomeList); // 收入 |
| | | result.put("totalExpense", totalExpenseList); // 支出 |
| | | result.put("netIncome", netIncomeList); // 净收入 |
| | | |
| | | return result; |
| | | } |
| | | |
| | | |
| | | } |