Merge remote-tracking branch 'origin/dev_New_pro' into dev_pro_河南鹤壁

jenkins

9 天以前 37e8d3271fdc473ab9f756a3445f595d3babeab7

Merge remote-tracking branch 'origin/dev_New_pro' into dev_pro_河南鹤壁

 doc/20260522_StockInRecordÁбíÔ´µ¥ºÅÇ°¶ËÁªµ÷Îĵµ.md

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# StockInRecord åˆ—表源单号前端联调文档

更新时间：2026-05-22  
适用接口：`GET /stockInRecord/listPage`

## 1. å˜æ›´è¯´æ˜Ž

本次对入库管理列表接口增加返回字段 `sourceOrderNo`（源单号），用于原材料场景展示采购来源单号。

生效条件：

- å½“请求参数 `topParentProductId = 278` æ—¶ï¼ŒåŽç«¯è¿”回 `sourceOrderNo`。
- å…¶ä»– `topParentProductId` åœºæ™¯ä¸‹ï¼Œè¯¥å­—段返回 `null`（或不展示）。

## 2. å­—段定义

新增字段：

- `sourceOrderNo`：`string`，源单号（采购合同号）。

## 3. å–值规则

仅在 `topParentProductId = 278` æ—¶æŒ‰â€œæ¥æºâ€è®¡ç®—：

1. æ¥æº = `采购-入库`（`recordType = 7`）  
   - å…ˆæŒ‰ `recordId` æŸ¥é‡‡è´­äº§å“è¡¨ `sales_ledger_product`（`type=2`）；
   - å†é€šè¿‡ `sales_ledger_product.sales_ledger_id` æŸ¥é‡‡è´­å°è´¦è¡¨ `purchase_ledger`；
   - è¿”回 `purchase_ledger.purchase_contract_number` ä½œä¸º `sourceOrderNo`。
   - å…¼å®¹å…œåº•ï¼šè‹¥æœªå‘½ä¸­é‡‡è´­äº§å“é“¾è·¯ï¼Œåˆ™æŒ‰ `recordId` ç›´æŽ¥æŸ¥ `purchase_ledger.id` å–单号。

2. æ¥æº = `采购-质检-合格入库`（`recordType = 10`）  
   - å…ˆæŒ‰ `recordId` æŸ¥è´¨æ£€è¡¨ `quality_inspect`；
   - å†é€šè¿‡ `quality_inspect.purchase_ledger_id` æŸ¥é‡‡è´­å°è´¦è¡¨ `purchase_ledger`；
   - è¿”回 `purchase_ledger.purchase_contract_number` ä½œä¸º `sourceOrderNo`。

## 4. è¿”回示例

```json
{
  "code": 200,
  "msg": "操作成功",
  "data": {
    "records": [
      {
        "id": 1024,
        "recordType": "7",
        "productName": "铜排",
        "model": "T2-30x3",
        "sourceOrderNo": "CG-2026-00128"
      },
      {
        "id": 1025,
        "recordType": "10",
        "productName": "铜排",
        "model": "T2-30x3",
        "sourceOrderNo": "CG-2026-00131"
      }
    ],
    "total": 2
  }
}
```

## 5. å‰ç«¯è”调建议

1. åˆ—表列新增“源单号”，读取字段 `sourceOrderNo`。
2. å»ºè®®ä»…在 `topParentProductId = 278` çš„页面/筛选条件下展示该列。
3. å½“ `sourceOrderNo` ä¸ºç©ºæ—¶å±•ç¤º `--`，避免空白。

## 6. å›žå½’清单

1. `topParentProductId=278` + `recordType=7`：应返回采购合同号。
2. `topParentProductId=278` + `recordType=10`：应返回采购合同号（经质检链路）。
3. `topParentProductId!=278`：`sourceOrderNo` åº”为 `null` æˆ–前端不展示。
4. åŽŸæœ‰å­—段（`productName/model/unit/createBy` ç­‰ï¼‰ä¸å—影响。

 doc/20260522_StockInRecordÁбíÔ´µ¥ºÅÇ°¶ËÁªµ÷Îĵµ_276²¹³ä.md

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# StockInRecord åˆ—表源单号前端联调文档（`topParentProductId=276`补充）

更新时间：2026-05-22  
适用接口：`GET /stockInRecord/listPage`

## 1. å˜æ›´è¯´æ˜Ž

在已有 `sourceOrderNo` åŸºç¡€ä¸Šï¼Œæ–°å¢ž `topParentProductId = 276` çš„源单号溯源逻辑：

- æ ¹æ®â€œæ¥æºï¼ˆrecordType）+ recordId”溯源；
- ä¼˜å…ˆè¿”回销售单号（销售合同号）；
- è‹¥é”€å”®å•å·ä¸ºç©ºï¼Œåˆ™å›žé€€è¿”回生产订单号；
- ä¸è€ƒè™‘自定义入库（`recordType=0/9`）。

## 2. è¿”回字段

字段无新增，继续使用：

- `sourceOrderNo`：`string`，源单号。

## 3. 276 åœºæ™¯å–值规则

请求参数满足 `topParentProductId = 276` æ—¶ï¼š

1. `recordType = 14/15`（销售退货-合格/不合格入库）  
   - `stock_in_record.record_id -> return_sale_product.id -> return_management.shipping_id -> shipping_info.sales_ledger_id -> sales_ledger.sales_contract_no`
   - è¿”回销售合同号。

2. `recordType = 2/5`（生产报工-入库/报废）  
   - `stock_in_record.record_id -> production_product_main.id -> production_operation_task.production_order_id -> production_order`
   - å…ˆå–该生产订单关联销售合同号（由生产计划关联销售台账聚合）；
   - é”€å”®åˆåŒå·ä¸ºç©ºæ—¶ï¼Œè¿”回 `production_order.nps_no`。

3. `recordType = 6`（质检-合格入库）  
   - `stock_in_record.record_id -> quality_inspect.id -> quality_inspect.product_main_id -> production_product_main -> production_operation_task -> production_order`
   - å…ˆå–销售合同号，空则回退 `production_order.nps_no`。

4. `recordType = 4/11`（不合格处理-报废/让步放行）  
   - `stock_in_record.record_id -> quality_unqualified.id -> quality_unqualified.inspect_id -> quality_inspect -> production_product_main -> production_operation_task -> production_order`
   - å…ˆå–销售合同号，空则回退 `production_order.nps_no`。

5. `recordType = 20/22`（领料退料/生产退料-合格入库）  
   - `stock_in_record.record_id -> production_order_pick.id -> production_order`
   - å…ˆå–销售合同号，空则回退 `production_order.nps_no`。

6. `recordType = 0/9`（自定义入库）  
   - ä¸å‚与溯源，`sourceOrderNo = null`。

## 4. å…¶ä»–场景说明

- `topParentProductId = 278` çš„采购链路源单号逻辑保持不变。
- å…¶ä»– `topParentProductId` ä¸è§¦å‘本次 276 è§„则，`sourceOrderNo` ä¸ºç©ºã€‚

## 5. å‰ç«¯è”调建议

1. åœ¨ `topParentProductId=276` çš„列表场景展示“源单号”列，读取 `sourceOrderNo`。
2. å»ºè®®ç©ºå€¼ç»Ÿä¸€å±•ç¤º `--`。
3. ä¸éœ€è¦æ–°å¢žè¯·æ±‚参数，沿用现有 `/stockInRecord/listPage`。

## 6. å›žå½’清单

1. `topParentProductId=276` + `recordType=14/15`：应返回销售合同号。  
2. `topParentProductId=276` + `recordType=2/5/6/4/11/20/22`：优先销售合同号，缺失时返回生产订单号。  
3. `topParentProductId=276` + `recordType=0/9`：`sourceOrderNo` ä¸ºç©ºã€‚  
4. `topParentProductId=278`：仍按采购链路返回采购合同号。  

 doc/20260522_²ÆÎñÖúÊÖÌáÎÊÓÅ»¯Ç°¶Ë±ä¸üÎĵµ.md

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# è´¢åŠ¡åŠ©æ‰‹æé—®ä¼˜åŒ–前端变更文档

更新时间：2026-05-22  
适用模块：财务智能助手（`/financial-ai`）

## 1. èƒŒæ™¯

当前首页财务助手快捷提问为：

1. `生成本周经营周报`
2. `为什么利润下降`
3. `哪个客户最赚钱`

问题点：

- ç¬¬ 3 æ¡é—®æ³•åœ¨éƒ¨åˆ†åœºæ™¯ä¸‹æ„å›¾å‘½ä¸­ä¸ç¨³å®šï¼Œå®¹æ˜“走普通文本回答，导致图表链接以原始 Markdown æ–‡æœ¬å±•ç¤ºï¼ˆå¦‚ `![...](https://local/generate_chart?options=...)`）。
- å¿«æ·æé—®ç¼ºå°‘时间范围和分析目标，结果稳定性与可解释性较弱。

## 2. å‰ç«¯å¿«æ·æé—®æ–‡æ¡ˆä¼˜åŒ–（必改）

建议将默认三条快捷提问调整为：

1. `生成本周经营周报（利润与现金流）`
2. `分析本月利润下降原因`
3. `近30天哪个客户利润贡献最高`

说明：

- ä¸‰æ¡é—®æ³•å‡å¸¦æ—¶é—´èŒƒå›´æˆ–分析目标，后端命中更稳定。
- ç¬¬ 3 æ¡ä¸Žâ€œæœ€èµšé’±å®¢æˆ·â€è¯­ä¹‰ä¸€è‡´ï¼Œä½†â€œåˆ©æ¶¦è´¡çŒ®æœ€é«˜â€æ›´æ˜Žç¡®ï¼Œé€‚合直接驱动利润分析结果页。

## 3. ä¸ŽåŽç«¯èƒ½åŠ›æ˜ å°„

| å¿«æ·æé—® | é¢„期命中能力 | é¢„期 `type` |
| --- | --- | --- |
| ç”Ÿæˆæœ¬å‘¨ç»è¥å‘¨æŠ¥ï¼ˆåˆ©æ¶¦ä¸ŽçŽ°é‡‘流） | ç»è¥æŠ¥å‘Šç”Ÿæˆ | `financial_operation_report` |
| åˆ†æžæœ¬æœˆåˆ©æ¶¦ä¸‹é™åŽŸå›  | è®¢å•åˆ©æ¶¦åˆ†æž | `financial_order_profit_analysis` |
| è¿‘30天哪个客户利润贡献最高 | è®¢å•åˆ©æ¶¦åˆ†æž | `financial_order_profit_analysis` |

后端已同步增强“最赚钱客户/客户利润最高/利润贡献最高”等同义问法识别，前端按以上文案改造后可直接联调。

## 4. èŠå¤©å†…容渲染兜底（建议改）

针对聊天返回文本中出现的图表 Markdown é“¾æŽ¥ï¼ˆ`https://local/generate_chart?options=...`），建议前端增加兜底处理：

1. è¯†åˆ« Markdown å›¾ç‰‡è¯­æ³•ä¸­çš„ `local/generate_chart` é“¾æŽ¥ã€‚
2. è§£æž `options` å‚数并转换为 ECharts `option` åŽæ¸²æŸ“图表组件。
3. è§£æžå¤±è´¥æ—¶ä¸å±•ç¤ºåŽŸå§‹é•¿é“¾æŽ¥æ–‡æœ¬ï¼Œå±•ç¤ºç»Ÿä¸€ç©ºæ€æç¤ºã€‚

## 5. è”调回归清单

1. ç‚¹å‡»å¿«æ·æé—® `生成本周经营周报（利润与现金流）`  
   - æ ¡éªŒè¿”回 `type=financial_operation_report`，并正常渲染摘要/建议/图表。
2. ç‚¹å‡»å¿«æ·æé—® `分析本月利润下降原因`  
   - æ ¡éªŒè¿”回 `type=financial_order_profit_analysis`，并展示亏损订单与客户利润排行。
3. ç‚¹å‡»å¿«æ·æé—® `近30天哪个客户利润贡献最高`  
   - æ ¡éªŒè¿”回 `type=financial_order_profit_analysis`，`summary.topCustomerByProfit` æœ‰å€¼ã€‚
4. æ‰‹å·¥è¾“å…¥ `哪个客户最赚钱`、`哪个客户利润最高`  
   - æ ¡éªŒä»å‘½ä¸­ `financial_order_profit_analysis`，不再出现原始图表 Markdown é“¾æŽ¥ç›´å‡ºã€‚

 doc/20260522_²É¹ºÌ¨ÕËÈë¿â״̬_ÏúÊÛ²úÆ·Èë¿âÉóºË״̬ǰ¶ËÁªµ÷Îĵµ.md

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# é‡‡è´­å…¥åº“状态前端联调文档
更新时间：2026-05-22  
适用版本：本次后端变更后

## 1. å˜æ›´èŒƒå›´

1. `GET /purchaseLedger/listPage`  
   - æ–°å¢žæŸ¥è¯¢æ¡ä»¶ï¼š`stockInStatus`（入库状态）
   - æ–°å¢žè¿”回字段：`stockInStatus`（入库状态）
2. `GET /salesLedgerProduct/list`  
   - æ–°å¢žè¿”回字段：`stockInApprovalStatus`（每个产品的入库审核状态）

---

## 2. å…¥åº“状态枚举（两接口一致）

- `待入库`
- `入库中`
- `完全入库`

说明：前端筛选值请直接使用以上中文枚举值。

---

## 3. æŽ¥å£ä¸€ï¼š`GET /purchaseLedger/listPage`

### 3.1 æ–°å¢žè¯·æ±‚参数

- `stockInStatus`：`string`，可选  
  å¯ä¼ å€¼ï¼š`待入库` / `入库中` / `完全入库`

### 3.2 æ–°å¢žè¿”回字段

- `stockInStatus`：`string`，采购台账维度入库状态

### 3.3 çŠ¶æ€è®¡ç®—规则（采购台账维度）

以该采购台账下 `sales_ledger_product.type = 2` çš„采购产品为计算范围：

1. å…¨éƒ¨äº§å“éƒ½è¾¾åˆ°â€œå®Œå…¨å…¥åº“” => å°è´¦çŠ¶æ€ `完全入库`
2. è‡³å°‘有一个产品存在“审核通过入库”，但未全部完全入库 => å°è´¦çŠ¶æ€ `入库中`
3. æ²¡æœ‰ä»»ä½•äº§å“å­˜åœ¨â€œå®¡æ ¸é€šè¿‡å…¥åº“” => å°è´¦çŠ¶æ€ `待入库`

“审核通过入库”统计口径：`stock_in_record.approval_status = 1`，并按以下来源溯源：
- `record_type = 7`（采购-入库）：按采购台账+产品关联统计
- `record_type = 10`（采购-质检-合格入库）：通过 `quality_inspect` å›žæº¯åˆ°é‡‡è´­å°è´¦+产品统计

### 3.4 è¿”回示例（节选）

```json
{
  "code": 200,
  "msg": "操作成功",
  "data": {
    "records": [
      {
        "id": 1201,
        "purchaseContractNumber": "CG20260522001",
        "supplierName": "XX供应商",
        "stockInStatus": "入库中"
      }
    ],
    "total": 1
  }
}
```

---

## 4. æŽ¥å£äºŒï¼š`GET /salesLedgerProduct/list`

### 4.1 æ–°å¢žè¿”回字段

- `stockInApprovalStatus`：`string`，当前产品行的入库审核状态

### 4.2 çŠ¶æ€è®¡ç®—规则（产品维度）

仅当产品 `type = 2`（采购产品）时计算并返回：

1. å®¡æ ¸é€šè¿‡å…¥åº“数量 `<= 0` => `待入库`
2. å®¡æ ¸é€šè¿‡å…¥åº“数量 `>= äº§å“é‡‡è´­æ•°é‡` => `完全入库`
3. å…¶ä»–情况 => `入库中`

其中“审核通过入库数量”统计同样基于：
- `stock_in_record.approval_status = 1`
- æ¥æº `record_type = 7 / 10` çš„溯源关联逻辑

`type != 2` çš„产品，该字段返回 `null`。

### 4.3 è¿”回示例（节选）

```json
{
  "code": 200,
  "msg": "操作成功",
  "data": [
    {
      "id": 5566,
      "type": 2,
      "productCategory": "铜材",
      "specificationModel": "T2-30x3",
      "quantity": 100,
      "stockInApprovalStatus": "待入库"
    }
  ]
}
```

---

## 5. å‰ç«¯æ”¹é€ å»ºè®®

1. é‡‡è´­å°è´¦åˆ—表新增“入库状态”筛选项，值固定：`待入库/入库中/完全入库`。
2. é‡‡è´­å°è´¦åˆ—表新增“入库状态”列，展示 `stockInStatus`。
3. é‡‡è´­äº§å“åˆ—表新增“入库审核状态”列，展示 `stockInApprovalStatus`。
4. ç©ºå€¼ï¼ˆå¦‚ `type != 2`）建议展示为 `--`。

---

## 6. è”调检查清单

1. `/purchaseLedger/listPage` ä¸ä¼  `stockInStatus`：应正常返回全部数据，并带 `stockInStatus`。
2. `/purchaseLedger/listPage?stockInStatus=待入库`：仅返回待入库台账。
3. `/purchaseLedger/listPage?stockInStatus=入库中`：仅返回入库中台账。
4. `/purchaseLedger/listPage?stockInStatus=完全入库`：仅返回完全入库台账。
5. `/salesLedgerProduct/list` åœ¨é‡‡è´­äº§å“ï¼ˆ`type=2`）下返回 `stockInApprovalStatus`。
6. `/salesLedgerProduct/list` åœ¨éžé‡‡è´­äº§å“ï¼ˆ`type!=2`）下 `stockInApprovalStatus` ä¸º `null`。

 doc/20260522_Ê×Ò³²ÆÎñ½Ó¿ÚÉý¼¶Ç°¶Ë±ä¸üÎĵµ.md

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# é¦–页财务接口升级前端变更文档

更新时间：2026-05-22  
适用模块：首页（`/home`）

## 1. å˜æ›´æ¦‚览

本次为 **兼容式升级**，接口 URL、请求参数、返回字段保持不变。  
主要变更是首页财务数据从占位/半成品逻辑，切换为按财务真实数据口径计算。

涉及接口：

1. `GET /home/statisticsReceivablePayable`
2. `GET /home/monthlyIncome`
3. `GET /home/monthlyExpenditure`

## 2. å‚数说明（无新增）

### 2.1 `GET /home/statisticsReceivablePayable`

- `type`：`1` æœ¬å‘¨ï¼Œ`2` æœ¬æœˆï¼Œ`3` æœ¬å­£åº¦ï¼ˆé»˜è®¤ `1`）

### 2.2 `GET /home/monthlyIncome`

- æ— å‚æ•°

### 2.3 `GET /home/monthlyExpenditure`

- æ— å‚æ•°

## 3. è¿”回字段口径变更

### 3.1 åº”收应付统计 `statisticsReceivablePayable`

返回字段不变：

- `receivableMoney`
- `payableMoney`
- `advanceMoney`
- `prepayMoney`

新口径：

- `receivableMoney = max(销售合同金额合计 - æ”¶æ¬¾é‡‘额合计, 0)`
- `payableMoney = max(采购合同金额合计 - ä»˜æ¬¾é‡‘额合计, 0)`
- `advanceMoney = æ”¶æ¬¾é‡‘额合计`
- `prepayMoney = ä»˜æ¬¾é‡‘额合计`

以上金额均按 `type` å¯¹åº”时间范围统计，保留两位小数。

返回示例：

```json
{
  "receivableMoney": 128000.00,
  "payableMoney": 76000.00,
  "advanceMoney": 42000.00,
  "prepayMoney": 31000.00
}
```

### 3.2 æœˆåº¦æ”¶å…¥ `monthlyIncome`

返回字段不变：

- `monthlyIncome`
- `collectionRate`
- `overdueNum`
- `overdueRate`

新口径：

- `monthlyIncome`：当月收款合计
- `collectionRate`：`当月收款合计 / å½“月销售合同金额合计 * 100`
- `overdueNum`：历史应收对账单（`account_statement.account_type=1`）中，早于当月且 `closing_balance > 0` çš„数量
- `overdueRate`：`overdueNum / åŽ†å²åº”收对账单总数 * 100`

返回示例：

```json
{
  "monthlyIncome": 89500.00,
  "collectionRate": "62.80",
  "overdueNum": 4,
  "overdueRate": "18.18"
}
```

### 3.3 æœˆåº¦æ”¯å‡º `monthlyExpenditure`

返回字段不变：

- `monthlyExpenditure`
- `paymentRate`
- `grossProfit`
- `profitMarginRate`

新口径：

- `monthlyExpenditure`：当月付款合计
- `paymentRate`：`当月付款合计 / å½“月采购合同金额合计 * 100`
- `grossProfit`：`当月收款合计 - å½“月付款合计`
- `profitMarginRate`：`grossProfit / å½“月收款合计 * 100`

返回示例：

```json
{
  "monthlyExpenditure": 73400.00,
  "paymentRate": "57.34",
  "grossProfit": 16100.00,
  "profitMarginRate": "17.99"
}
```

## 4. å‰ç«¯è”调说明

1. å‰ç«¯å­—段映射无需调整，可直接沿用现有解析逻辑。  
2. ç™¾åˆ†æ¯”字段仍为不带 `%` çš„字符串，前端如需展示 `%` è¯·ç»§ç»­å‰ç«¯æ‹¼æŽ¥ã€‚  
3. æœ¬æ¬¡åŽç«¯è¿”回值由真实财务数据驱动，建议重点回归卡片汇总与趋势图的数值联动。  

 src/main/java/com/ruoyi/account/bean/dto/AccountDto.java

ÎļþÒÑɾ³ý

 src/main/java/com/ruoyi/account/bean/dto/AccountDto2.java

ÎļþÒÑɾ³ý

 src/main/java/com/ruoyi/account/bean/dto/AccountDto3.java

ÎļþÒÑɾ³ý

 src/main/java/com/ruoyi/account/bean/dto/AccountReportDto.java

ÎļþÃû´Ó src/main/java/com/ruoyi/account/bean/dto/ReportDateDto.java ÐÞ¸Ä
@@ -1,17 +1,16 @@
package com.ruoyi.account.bean.dto;

import com.fasterxml.jackson.annotation.JsonFormat;
import io.swagger.v3.oas.annotations.media.Schema;
import lombok.Data;
import org.springframework.format.annotation.DateTimeFormat;

import java.time.LocalDate;

/**
 * @author :yys
 * @date : 2026/1/16 16:57
 */

@Data
public class ReportDateDto {
@Schema(name = "AccountReportDto", description = "财务报表--日期参数")
public class AccountReportDto {

    /**
     * å¼€å§‹æ—¶é—´
@@ -26,15 +25,5 @@
    @JsonFormat(pattern = "yyyy-MM-dd")
    @DateTimeFormat(pattern = "yyyy-MM-dd")
    private LocalDate entryDateEnd;

    /**
     * å¼€å§‹æœˆä»½
     */
    private Integer startMonth;

    /**
     * ç»“束月份
     */
    private Integer endMonth;

}

 src/main/java/com/ruoyi/account/bean/vo/AccountReportVo.java

¶Ô±ÈÐÂÎļþ
@@ -0,0 +1,66 @@
package com.ruoyi.account.bean.vo;

import io.swagger.v3.oas.annotations.media.Schema;
import lombok.Data;

import java.math.BigDecimal;
import java.util.List;


@Data
@Schema(name = "AccountReportVo", description = "财务报表--返回参数")
public class AccountReportVo {

    @Schema(description = "总营收")
    private BigDecimal totalIncome;

    @Schema(description = "总支出")
    private BigDecimal totalExpense;

    @Schema(description = "应收账款")
    private BigDecimal accountsReceivable;

    @Schema(description = "应付账款")
    private BigDecimal accountsPayable;

    @Schema(description = "净收入")
    private BigDecimal netRevenue;

    // --- æŠ˜çº¿å›¾ï¼šæœˆåº¦è¶‹åŠ¿æ•°æ® ---
    @Schema(description = "月度趋势数据列表")
    private List<MonthlyTrendVO> monthlyTrendList;

    // --- æŸ±çŠ¶å›¾ï¼šåº”收应付月度数据 ---
    @Schema(description = "应收应付月度数据列表")
    private List<ReceivablePayableVO> receivablePayableList;

    @Data
    @Schema(description = "月度趋势VO（折线图用）")
    public static class MonthlyTrendVO {
        @Schema(description = "月份，格式：yyyy-MM")
        private String month;

        @Schema(description = "当月营收")
        private BigDecimal income;

        @Schema(description = "当月支出")
        private BigDecimal expense;

        @Schema(description = "当月净利润")
        private BigDecimal profit;
    }

    @Data
    @Schema(description = "应收应付月度VO（柱状图用）")
    public static class ReceivablePayableVO {
        @Schema(description = "月份，格式：yyyy-MM")
        private String month;

        @Schema(description = "应收账款金额")
        private BigDecimal receivable;

        @Schema(description = "应付账款金额")
        private BigDecimal payable;
    }

}

 src/main/java/com/ruoyi/account/controller/AccountingController.java

@@ -1,12 +1,16 @@
package com.ruoyi.account.controller;

import com.baomidou.mybatisplus.extension.plugins.pagination.Page;
import com.ruoyi.account.service.impl.AccountingServiceImpl;
import com.ruoyi.account.bean.dto.AccountReportDto;
import com.ruoyi.account.service.AccountingService;
import com.ruoyi.framework.aspectj.lang.annotation.Log;
import com.ruoyi.framework.aspectj.lang.enums.BusinessType;
import com.ruoyi.framework.web.controller.BaseController;
import com.ruoyi.framework.web.domain.AjaxResult;
import io.swagger.v3.oas.annotations.tags.Tag;
import com.ruoyi.framework.web.domain.R;
import io.swagger.v3.oas.annotations.Operation;
import lombok.AllArgsConstructor;
import io.swagger.v3.oas.annotations.tags.Tag;
import lombok.RequiredArgsConstructor;
import org.springframework.web.bind.annotation.GetMapping;
import org.springframework.web.bind.annotation.RequestMapping;
import org.springframework.web.bind.annotation.RequestParam;
@@ -19,11 +23,11 @@
@Tag(name = "会计核算")
@RestController
@RequestMapping("/accounting")
@AllArgsConstructor
@RequiredArgsConstructor
public class AccountingController extends BaseController {


    private AccountingServiceImpl accountingService;
    private final AccountingService accountingService;

    @Operation(summary = "总计")
    @GetMapping("/total")
@@ -43,4 +47,14 @@
        return accountingService.calculateDepreciation(page,year);
    }

    /*****************************************财务报表******************************************************************************/

    @GetMapping("/accountStatementDetailsByMonth")
    @Log(title = "财务报表", businessType = BusinessType.OTHER)
    @Operation(summary = "财务报表")
    public R getAccountStatementDetailsByMonth(AccountReportDto accountReportDto) {
        return R.ok(accountingService.getAccountStatementDetailsByMonth(accountReportDto));
    }


}

 src/main/java/com/ruoyi/account/mapper/AccountStatementMapper.java

@@ -6,6 +6,7 @@
import com.ruoyi.account.bean.dto.StatementAccountDto;
import com.ruoyi.account.bean.vo.StatementAccountVo;
import com.ruoyi.account.pojo.AccountStatement;
import com.ruoyi.purchase.dto.VatDto;
import org.apache.ibatis.annotations.Mapper;
import org.apache.ibatis.annotations.Param;

@@ -22,4 +23,6 @@


    IPage<StatementAccountVo> listPageAccountStatement(Page page, @Param("req") StatementAccountDto statementAccountDto);

    IPage<VatDto> selectVatDtoPage(Page page, @Param("month") String month);
}

 src/main/java/com/ruoyi/account/service/AccountingService.java

¶Ô±ÈÐÂÎļþ
@@ -0,0 +1,19 @@
package com.ruoyi.account.service;


import com.baomidou.mybatisplus.extension.plugins.pagination.Page;
import com.ruoyi.account.bean.dto.AccountReportDto;
import com.ruoyi.account.bean.vo.AccountReportVo;
import com.ruoyi.framework.web.domain.AjaxResult;

public interface AccountingService {

    AjaxResult total(Integer year);

    AjaxResult deviceTypeDistribution(Integer year);

    AjaxResult calculateDepreciation(Page page, Integer year);

    AccountReportVo getAccountStatementDetailsByMonth(AccountReportDto accountReportDto);

}

 src/main/java/com/ruoyi/account/service/impl/AccountingServiceImpl.java

@@ -3,25 +3,47 @@
import com.baomidou.mybatisplus.core.conditions.query.LambdaQueryWrapper;
import com.baomidou.mybatisplus.core.metadata.IPage;
import com.baomidou.mybatisplus.core.toolkit.CollectionUtils;
import com.baomidou.mybatisplus.core.toolkit.Wrappers;
import com.baomidou.mybatisplus.extension.plugins.pagination.Page;
import com.ruoyi.account.bean.dto.AccountReportDto;
import com.ruoyi.account.bean.dto.DeviceTypeDetail;
import com.ruoyi.account.bean.dto.DeviceTypeDistributionVO;
import com.ruoyi.account.bean.dto.purchase.PurchaseInboundDto;
import com.ruoyi.account.bean.dto.purchase.PurchaseReturnDto;
import com.ruoyi.account.bean.dto.sales.SalesOutboundDto;
import com.ruoyi.account.bean.dto.sales.SalesReturnDto;
import com.ruoyi.account.bean.vo.AccountReportVo;
import com.ruoyi.account.bean.vo.purchase.PurchaseInboundVo;
import com.ruoyi.account.bean.vo.purchase.PurchaseReturnVo;
import com.ruoyi.account.bean.vo.sales.SalesOutboundVo;
import com.ruoyi.account.bean.vo.sales.SalesReturnVo;
import com.ruoyi.account.mapper.purchase.AccountPurchasePaymentMapper;
import com.ruoyi.account.mapper.sales.AccountSalesCollectionMapper;
import com.ruoyi.account.pojo.purchase.AccountPurchasePayment;
import com.ruoyi.account.pojo.sales.AccountSalesCollection;
import com.ruoyi.account.service.AccountingService;
import com.ruoyi.device.mapper.DeviceLedgerMapper;
import com.ruoyi.device.pojo.DeviceLedger;
import com.ruoyi.framework.web.domain.AjaxResult;
import com.ruoyi.procurementrecord.mapper.CustomStorageMapper;
import com.ruoyi.procurementrecord.mapper.ProcurementRecordMapper;
import com.ruoyi.procurementrecord.mapper.ProcurementRecordOutMapper;
import com.ruoyi.procurementrecord.mapper.ReturnManagementMapper;
import com.ruoyi.procurementrecord.pojo.CustomStorage;
import com.ruoyi.procurementrecord.pojo.ProcurementRecordOut;
import com.ruoyi.procurementrecord.pojo.ProcurementRecordStorage;
import com.ruoyi.purchase.mapper.PurchaseReturnOrdersMapper;
import com.ruoyi.stock.mapper.StockInRecordMapper;
import com.ruoyi.stock.mapper.StockOutRecordMapper;
import lombok.RequiredArgsConstructor;
import lombok.extern.slf4j.Slf4j;
import org.springframework.stereotype.Service;

import java.math.BigDecimal;
import java.time.LocalDate;
import java.time.LocalDateTime;
import java.time.Year;
import java.time.format.DateTimeFormatter;
import java.time.temporal.ChronoUnit;
import java.util.*;
import java.util.stream.Collectors;
@@ -33,13 +55,21 @@
@Service
@Slf4j
@RequiredArgsConstructor
public class AccountingServiceImpl {
public class AccountingServiceImpl implements AccountingService {

    private final DeviceLedgerMapper deviceLedgerMapper;
    private final CustomStorageMapper customStorageMapper;
    private final ProcurementRecordMapper procurementRecordMapper;
    private final ProcurementRecordOutMapper procurementRecordOutMapper;
    private final AccountSalesCollectionMapper accountSalesCollectionMapper;
    private final AccountPurchasePaymentMapper accountPurchasePaymentMapper;
    private final StockOutRecordMapper stockOutRecordMapper;
    private final ReturnManagementMapper returnManagementMapper;
    private final StockInRecordMapper stockInRecordMapper;
    private final PurchaseReturnOrdersMapper purchaseReturnOrdersMapper;


    @Override
    public AjaxResult total(Integer year) {
        Map<String,Object> map = new HashMap<>();
        map.put("deprAmount",0); // æŠ˜æ—§é‡‘额
@@ -233,6 +263,7 @@
        return totalDepreciation.setScale(2, BigDecimal.ROUND_HALF_UP);
    }

    @Override
    public AjaxResult deviceTypeDistribution(Integer year) {
        // 2. ç»„装返回VO
       DeviceTypeDistributionVO vo = new DeviceTypeDistributionVO();
@@ -256,6 +287,7 @@
        return AjaxResult.success(vo);
    }

    @Override
    public AjaxResult calculateDepreciation(Page page, Integer year) {
        LambdaQueryWrapper<DeviceLedger> deviceLedgerLambdaQueryWrapper = new LambdaQueryWrapper<>();
        deviceLedgerLambdaQueryWrapper.like(DeviceLedger::getCreateTime,year)
@@ -267,4 +299,159 @@
        }
        return AjaxResult.success(deviceLedgerIPage);
    }

    @Override
    public AccountReportVo getAccountStatementDetailsByMonth(AccountReportDto accountReportDto) {
        AccountReportVo accountReportVo = new AccountReportVo();
        LocalDate start = accountReportDto.getEntryDateStart();
        LocalDate end = accountReportDto.getEntryDateEnd();
        DateTimeFormatter monthFormatter = DateTimeFormatter.ofPattern("yyyy-MM");

        // ========== 1. é¡¶éƒ¨å¡ç‰‡æ•°æ® ==========
        // 1.1 æ€»è¥æ”¶ = æ”¶æ¬¾å•æ€»é‡‘额
        List<AccountSalesCollection> accountSalesCollections = accountSalesCollectionMapper.selectList(
                Wrappers.<AccountSalesCollection>lambdaQuery()
                        .between(AccountSalesCollection::getCollectionDate, start, end)
        );
        BigDecimal totalIncome = Optional.of(
                accountSalesCollections.stream()
                        .map(AccountSalesCollection::getCollectionAmount)
                        .filter(Objects::nonNull)
                        .reduce(BigDecimal.ZERO, BigDecimal::add)
        ).orElse(BigDecimal.ZERO);
        accountReportVo.setTotalIncome(totalIncome);
        // 1.2 æ€»æ”¯å‡º = ä»˜æ¬¾å•æ€»é‡‘额
        List<AccountPurchasePayment> accountPurchasePayments = accountPurchasePaymentMapper.selectList(
                Wrappers.<AccountPurchasePayment>lambdaQuery()
                        .between(AccountPurchasePayment::getPaymentDate, start, end)
        );
        BigDecimal totalExpense = Optional.of(
                accountPurchasePayments.stream()
                        .map(AccountPurchasePayment::getPaymentAmount)
                        .filter(Objects::nonNull)
                        .reduce(BigDecimal.ZERO, BigDecimal::add)
        ).orElse(BigDecimal.ZERO);
        accountReportVo.setTotalExpense(totalExpense);
        // 1.3 åº”收账款 = é”€å”®å‡ºåº“金额合计 - é”€å”®é€€è´§é‡‘额合计
        SalesOutboundDto salesOutboundDto = new SalesOutboundDto();
        salesOutboundDto.setStartDate(accountReportDto.getEntryDateStart());
        salesOutboundDto.setEndDate(accountReportDto.getEntryDateEnd());
        List<SalesOutboundVo> salesOutboundVos = stockOutRecordMapper.listPageAccountSales(new Page(1, -1), salesOutboundDto).getRecords();
        BigDecimal salesOutAmount = Optional.of(
                salesOutboundVos.stream()
                        .map(SalesOutboundVo::getOutboundAmount)
                        .filter(Objects::nonNull)
                        .reduce(BigDecimal.ZERO, BigDecimal::add)
        ).orElse(BigDecimal.ZERO);
        SalesReturnDto salesReturnDto = new SalesReturnDto();
        salesReturnDto.setStartDate(accountReportDto.getEntryDateStart());
        salesReturnDto.setEndDate(accountReportDto.getEntryDateEnd());
        List<SalesReturnVo> salesReturnVos = returnManagementMapper.listPageAccountSalesReturn(new Page(1, -1), salesReturnDto).getRecords();
        BigDecimal salesReturnAmount = Optional.of(
                salesReturnVos.stream()
                        .map(SalesReturnVo::getRefundAmount)
                        .filter(Objects::nonNull)
                        .reduce(BigDecimal.ZERO, BigDecimal::add)
        ).orElse(BigDecimal.ZERO);
        accountReportVo.setAccountsReceivable(salesOutAmount.subtract(salesReturnAmount));
        // 1.4 åº”付账款 = é‡‡è´­å…¥åº“金额合计 - é‡‡è´­é€€è´§é‡‘额合计
        PurchaseInboundDto purchaseInboundDto = new PurchaseInboundDto();
        purchaseInboundDto.setStartDate(accountReportDto.getEntryDateStart());
        purchaseInboundDto.setEndDate(accountReportDto.getEntryDateEnd());
        List<PurchaseInboundVo> purchaseInboundVos = stockInRecordMapper.listPageAccountPurchase(new Page(1, -1), purchaseInboundDto).getRecords();
        BigDecimal purchaseInAmount = Optional.of(
                purchaseInboundVos.stream()
                        .map(PurchaseInboundVo::getInboundAmount)
                        .filter(Objects::nonNull)
                        .reduce(BigDecimal.ZERO, BigDecimal::add)
        ).orElse(BigDecimal.ZERO);
        PurchaseReturnDto purchaseReturnDto = new PurchaseReturnDto();
        purchaseReturnDto.setStartDate(accountReportDto.getEntryDateStart());
        purchaseReturnDto.setEndDate(accountReportDto.getEntryDateEnd());
        List<PurchaseReturnVo> purchaseReturnVos = purchaseReturnOrdersMapper.listPageAccountPurchaseReturn(new Page(1, -1), purchaseReturnDto).getRecords();
        BigDecimal purchaseReturnAmount = Optional.of(
                purchaseReturnVos.stream()
                        .map(PurchaseReturnVo::getTotalAmount)
                        .filter(Objects::nonNull)
                        .reduce(BigDecimal.ZERO, BigDecimal::add)
        ).orElse(BigDecimal.ZERO);
        accountReportVo.setAccountsPayable(purchaseInAmount.subtract(purchaseReturnAmount));
        // 1.5 å‡€åˆ©æ¶¦ = æ€»è¥æ”¶ - æ€»æ”¯å‡º
        BigDecimal netProfit = totalIncome.subtract(totalExpense);
        accountReportVo.setNetRevenue(netProfit);

        // ========== 2. æŠ˜çº¿å›¾ï¼šæœˆåº¦è¥æ”¶/支出/净利润趋势 ==========
        Map<String, BigDecimal> monthIncomeMap = new HashMap<>();
        Map<String, BigDecimal> monthExpenseMap = new HashMap<>();
        // æœˆåº¦è¥æ”¶
        accountSalesCollections.forEach(item -> {
            String month = item.getCollectionDate().format(monthFormatter);
            monthIncomeMap.put(month, monthIncomeMap.getOrDefault(month, BigDecimal.ZERO)
                    .add(Optional.ofNullable(item.getCollectionAmount()).orElse(BigDecimal.ZERO)));
        });
        // æœˆåº¦æ”¯å‡º
        accountPurchasePayments.forEach(item -> {
            String month = item.getPaymentDate().format(monthFormatter);
            monthExpenseMap.put(month, monthExpenseMap.getOrDefault(month, BigDecimal.ZERO)
                    .add(Optional.ofNullable(item.getPaymentAmount()).orElse(BigDecimal.ZERO)));
        });
        // ç”Ÿæˆè¿žç»­æœˆä»½åˆ—表
        List<String> monthList = new ArrayList<>();
        LocalDate current = start.withDayOfMonth(1);
        while (!current.isAfter(end.withDayOfMonth(1))) {
            monthList.add(current.format(monthFormatter));
            current = current.plusMonths(1);
        }
        // ç»„装趋势数据
        List<AccountReportVo.MonthlyTrendVO> trendList = new ArrayList<>();
        for (String month : monthList) {
            BigDecimal income = monthIncomeMap.getOrDefault(month, BigDecimal.ZERO);
            BigDecimal expense = monthExpenseMap.getOrDefault(month, BigDecimal.ZERO);
            AccountReportVo.MonthlyTrendVO trend = new AccountReportVo.MonthlyTrendVO();
            trend.setMonth(month);
            trend.setIncome(income);
            trend.setExpense(expense);
            trend.setProfit(income.subtract(expense));
            trendList.add(trend);
        }
        accountReportVo.setMonthlyTrendList(trendList);

        // ========== 3. æŸ±çŠ¶å›¾ï¼šæœˆåº¦åº”收/应付数据 ==========
        Map<String, BigDecimal> monthReceivableMap = new HashMap<>();
        Map<String, BigDecimal> monthPayableMap = new HashMap<>();
        // æœˆåº¦åº”收（销售出库-退货）
        salesOutboundVos.forEach(item -> {
            String month = item.getShippingDate().format(monthFormatter);
            monthReceivableMap.put(month, monthReceivableMap.getOrDefault(month, BigDecimal.ZERO)
                    .add(Optional.ofNullable(item.getOutboundAmount()).orElse(BigDecimal.ZERO)));
        });
        salesReturnVos.forEach(item -> {
            String month = item.getMakeTime().format(monthFormatter);
            monthReceivableMap.put(month, monthReceivableMap.getOrDefault(month, BigDecimal.ZERO)
                    .subtract(Optional.ofNullable(item.getRefundAmount()).orElse(BigDecimal.ZERO)));
        });

        // æœˆåº¦åº”付（采购入库-退货）
        purchaseInboundVos.forEach(item -> {
            String month = item.getInboundDate().format(monthFormatter);
            monthPayableMap.put(month, monthPayableMap.getOrDefault(month, BigDecimal.ZERO)
                    .add(Optional.ofNullable(item.getInboundAmount()).orElse(BigDecimal.ZERO)));
        });
        purchaseReturnVos.forEach(item -> {
            String month = item.getPreparedAt().format(monthFormatter);
            monthPayableMap.put(month, monthPayableMap.getOrDefault(month, BigDecimal.ZERO)
                    .subtract(Optional.ofNullable(item.getTotalAmount()).orElse(BigDecimal.ZERO)));
        });
        // ç»„装应收应付数据
        List<AccountReportVo.ReceivablePayableVO> rpList = new ArrayList<>();
        for (String month : monthList) {
            AccountReportVo.ReceivablePayableVO rp = new AccountReportVo.ReceivablePayableVO();
            rp.setMonth(month);
            rp.setReceivable(monthReceivableMap.getOrDefault(month, BigDecimal.ZERO));
            rp.setPayable(monthPayableMap.getOrDefault(month, BigDecimal.ZERO));
            rpList.add(rp);
        }
        accountReportVo.setReceivablePayableList(rpList);
        return accountReportVo;
    }
}

 src/main/java/com/ruoyi/ai/assistant/FinancialIntentExecutor.java

@@ -45,7 +45,8 @@
        if (containsAny(text, "成本核算", "产品成本", "工序成本", "人工成本", "折旧", "材料损耗")) {
            return financialAgentTools.calculateIntelligentCost(memoryId, startDate, endDate, timeRange, keyword, limit);
        }
        if (containsAny(text, "利润分析", "订单利润", "亏损订单", "低利润", "最赚钱客户", "利润下降")) {
        if (containsAny(text, "利润分析", "订单利润", "亏损订单", "低利润",
                "最赚钱客户", "哪个客户最赚钱", "客户最赚钱", "利润最高客户", "利润贡献最高客户", "利润下降")) {
            return financialAgentTools.analyzeOrderProfit(memoryId, startDate, endDate, timeRange, keyword, limit);
        }
        if (containsAny(text, "库存资金", "库存积压", "呆滞库存", "资金占用", "周转率", "库存周转")) {
@@ -86,6 +87,15 @@
        }
        if ("为什么利润下降".equals(normalized)) {
            DateRange range = monthRange();
            return financialAgentTools.analyzeOrderProfit(memoryId, range.startDate(), range.endDate(), range.label(), null, 20);
        }
        if ("哪个客户最赚钱".equals(normalized)
                || "最近哪个客户最赚钱".equals(normalized)
                || "本月哪个客户最赚钱".equals(normalized)
                || "近30天哪个客户最赚钱".equals(normalized)
                || "哪个客户利润最高".equals(normalized)
                || "哪个客户利润贡献最高".equals(normalized)) {
            DateRange range = extractDateRange(text);
            return financialAgentTools.analyzeOrderProfit(memoryId, range.startDate(), range.endDate(), range.label(), null, 20);
        }
        return null;
@@ -216,6 +226,16 @@
                .replace("请", "")
                .replace("一下", "")
                .replace("为什么", "")
                .replace("哪个客户最赚钱", "")
                .replace("最近哪个客户最赚钱", "")
                .replace("本月哪个客户最赚钱", "")
                .replace("近30天哪个客户最赚钱", "")
                .replace("最赚钱客户", "")
                .replace("客户最赚钱", "")
                .replace("哪个客户利润最高", "")
                .replace("利润最高客户", "")
                .replace("哪个客户利润贡献最高", "")
                .replace("利润贡献最高客户", "")
                .replace("本月", "")
                .replace("本周", "")
                .replace("本年", "")

 src/main/java/com/ruoyi/home/dto/StatisticsReceivablePayableDto.java

@@ -19,10 +19,10 @@
    @Schema(description = "应付金额")
    private BigDecimal payableMoney;

    @Schema(description = "预收金额")
    @Schema(description = "收款金额")
    private BigDecimal advanceMoney;

    @Schema(description = "预付金额")
    @Schema(description = "付款金额")
    private BigDecimal prepayMoney;

}

 src/main/java/com/ruoyi/home/service/impl/HomeServiceImpl.java

@@ -3,8 +3,20 @@
import com.baomidou.mybatisplus.core.conditions.query.LambdaQueryWrapper;
import com.baomidou.mybatisplus.core.conditions.query.QueryWrapper;
import com.baomidou.mybatisplus.core.toolkit.ObjectUtils;
import com.baomidou.mybatisplus.extension.plugins.pagination.Page;
import com.ruoyi.account.bean.dto.purchase.PurchaseInboundDto;
import com.ruoyi.account.bean.dto.purchase.PurchaseReturnDto;
import com.ruoyi.account.bean.dto.sales.SalesOutboundDto;
import com.ruoyi.account.bean.dto.sales.SalesReturnDto;
import com.ruoyi.account.bean.vo.purchase.PurchaseInboundVo;
import com.ruoyi.account.bean.vo.purchase.PurchaseReturnVo;
import com.ruoyi.account.bean.vo.sales.SalesOutboundVo;
import com.ruoyi.account.bean.vo.sales.SalesReturnVo;
import com.ruoyi.account.mapper.AccountStatementMapper;
import com.ruoyi.account.mapper.purchase.AccountPurchasePaymentMapper;
import com.ruoyi.account.mapper.sales.AccountSalesCollectionMapper;
import com.ruoyi.account.pojo.purchase.AccountPurchasePayment;
import com.ruoyi.account.pojo.sales.AccountSalesCollection;
import com.ruoyi.approve.mapper.ApproveProcessMapper;
import com.ruoyi.approve.pojo.ApproveProcess;
import com.ruoyi.basic.mapper.CustomerMapper;
@@ -25,11 +37,13 @@
import com.ruoyi.home.dto.*;
import com.ruoyi.home.mapper.HomeMapper;
import com.ruoyi.home.service.HomeService;
import com.ruoyi.procurementrecord.mapper.ReturnManagementMapper;
import com.ruoyi.production.bean.dto.ProductionProductOutputDto;
import com.ruoyi.production.mapper.*;
import com.ruoyi.project.system.domain.SysDept;
import com.ruoyi.project.system.mapper.SysDeptMapper;
import com.ruoyi.purchase.mapper.PurchaseLedgerMapper;
import com.ruoyi.purchase.mapper.PurchaseReturnOrdersMapper;
import com.ruoyi.purchase.pojo.PurchaseLedger;
import com.ruoyi.quality.mapper.QualityInspectMapper;
import com.ruoyi.quality.mapper.QualityUnqualifiedMapper;
@@ -41,7 +55,9 @@
import com.ruoyi.sales.pojo.SalesLedgerProduct;
import com.ruoyi.staff.mapper.StaffOnJobMapper;
import com.ruoyi.staff.pojo.StaffOnJob;
import com.ruoyi.stock.mapper.StockInRecordMapper;
import com.ruoyi.stock.mapper.StockInventoryMapper;
import com.ruoyi.stock.mapper.StockOutRecordMapper;
import lombok.RequiredArgsConstructor;
import lombok.extern.slf4j.Slf4j;
import org.springframework.stereotype.Service;
@@ -67,6 +83,10 @@
public class HomeServiceImpl implements HomeService {

    private final SalesLedgerMapper salesLedgerMapper;
    private final StockOutRecordMapper stockOutRecordMapper;
    private final ReturnManagementMapper returnManagementMapper;
    private final StockInRecordMapper stockInRecordMapper;
    private final PurchaseReturnOrdersMapper purchaseReturnOrdersMapper;

    private final PurchaseLedgerMapper purchaseLedgerMapper;

@@ -104,6 +124,7 @@

    private final AccountPurchasePaymentMapper accountPurchasePaymentMapper;
    private final AccountSalesCollectionMapper accountSalesCollectionMapper;
    private final AccountStatementMapper accountStatementMapper;

    private final ProductionAccountMapper productionAccountMapper;

@@ -407,43 +428,33 @@
     */
    @Override
    public StatisticsReceivablePayableDto statisticsReceivablePayable(Integer type) {
        StatisticsReceivablePayableDto statisticsReceivablePayableDto = new StatisticsReceivablePayableDto();
        LocalDate today = LocalDate.now();
        LocalDate startDate = null;
        LocalDate endDate = null;
        switch (type) {
            case 1:
                // èŽ·å–本周周一
                startDate = today.with(DayOfWeek.MONDAY);
                // èŽ·å–本周周日
                endDate = today.with(DayOfWeek.SUNDAY);
                break;
            case 2:
                startDate = today.with(TemporalAdjusters.firstDayOfMonth());
                endDate = today.with(TemporalAdjusters.lastDayOfMonth());
                break;
            case 3:
                Month currentMonth = today.getMonth();
                Month firstMonthOfQuarter = currentMonth.firstMonthOfQuarter();
                Month lastMonthOfQuarter = Month.of(firstMonthOfQuarter.getValue() + 2);
        StatisticsReceivablePayableDto dto = new StatisticsReceivablePayableDto();
        LocalDate[] range = resolveFinanceRange(type);
        LocalDate startDate = range[0];
        LocalDate endDate = range[1];

                startDate = today.withMonth(firstMonthOfQuarter.getValue())
                        .with(TemporalAdjusters.firstDayOfMonth());
                endDate = today.withMonth(lastMonthOfQuarter.getValue())
                        .with(TemporalAdjusters.lastDayOfMonth());
                break;
        }
        // åº”收
        //销售出库
        BigDecimal receivableBase = sumSalesContractAmount(startDate, endDate);
        //销售退货
        BigDecimal salesReturnAmount = sumSalesReturnAmount(startDate, endDate);
        //采购入库
        BigDecimal payableBase = sumPurchaseContractAmount(startDate, endDate);
        //采购退货
        BigDecimal purchaseReturnAmount = sumPurchaseReturnAmount(startDate, endDate);
        //收款
        BigDecimal advanceMoney = sumCollectionAmount(startDate, endDate);
        //付款
        BigDecimal prepayMoney = sumPaymentAmount(startDate, endDate);

        // åº”付

        // é¢„收

        // é¢„付



        return statisticsReceivablePayableDto;
        //应收金额=销售出库-销售退货
        dto.setReceivableMoney(scaleMoney(maxZero(receivableBase.subtract(salesReturnAmount))));
        //应付金额=采购入库-采购退货
        dto.setPayableMoney(scaleMoney(maxZero(payableBase.subtract(purchaseReturnAmount))));
        //收款金额=收款单
        dto.setAdvanceMoney(scaleMoney(advanceMoney));
        //付款金额=付款单
        dto.setPrepayMoney(scaleMoney(prepayMoney));
        return dto;
    }

    public static <T> BigDecimal sumAmount(List<T> list, java.util.function.Function<T, BigDecimal> amountExtractor) {
@@ -1252,102 +1263,55 @@
    @Override
    public MonthlyIncomeDto monthlyIncome() {
        MonthlyIncomeDto dto = new MonthlyIncomeDto();
        LocalDate now = LocalDate.now();
        YearMonth currentMonth = YearMonth.from(now);
        LocalDateTime startOfMonth = currentMonth.atDay(1).atStartOfDay();
        LocalDateTime endOfMonth = currentMonth.atEndOfMonth().atTime(23, 59, 59);

        LambdaQueryWrapper<SalesLedgerProduct> wrapper = new LambdaQueryWrapper<>();
        wrapper.eq(SalesLedgerProduct::getType, 1);
        wrapper.ge(SalesLedgerProduct::getRegisterDate, startOfMonth);
        wrapper.le(SalesLedgerProduct::getRegisterDate, endOfMonth);

        List<SalesLedgerProduct> products = salesLedgerProductMapper.selectList(wrapper);

        if (CollectionUtils.isEmpty(products)) {
            return dto;
        }

        LocalDate today = LocalDate.now();
        YearMonth currentMonth = YearMonth.from(today);
        LocalDate startDate = currentMonth.atDay(1);
        LocalDate endDate = currentMonth.atEndOfMonth();
        //收款
        BigDecimal monthlyIncome = sumCollectionAmount(startDate, endDate);
        //销售出库
        BigDecimal receivableBase = sumSalesContractAmount(startDate, endDate);
        //销售退货
        BigDecimal salesReturnAmount = sumSalesReturnAmount(startDate, endDate);
        //回款率=收款/(销售出库-销售退货)应收
        String collectionRate = toRateString(monthlyIncome, receivableBase.subtract(salesReturnAmount));
        //逾期数=(销售出库金额-销售退货金额)应收金额-收款金额
        BigDecimal overdueAmount = receivableBase.subtract(salesReturnAmount).subtract(monthlyIncome);
        //逾期率=逾期数/应收金额
        String overdueRate = toRateString(overdueAmount, receivableBase);
        dto.setMonthlyIncome(scaleMoney(monthlyIncome));
        dto.setCollectionRate(collectionRate);
        dto.setOverdueNum(overdueAmount);
        dto.setOverdueRate(overdueRate);
        return dto;
    }

    @Override
    public MonthlyExpenditureDto monthlyExpenditure() {

        MonthlyExpenditureDto dto = new MonthlyExpenditureDto();
        LocalDate today = LocalDate.now();
        YearMonth currentMonth = YearMonth.from(today);
        LocalDate startDate = currentMonth.atDay(1);
        LocalDate endDate = currentMonth.atEndOfMonth();
        //支出
        BigDecimal monthlyExpenditure = sumPaymentAmount(startDate, endDate);
        //采购入库
        BigDecimal payableBase = sumPurchaseContractAmount(startDate, endDate);
        //采购退货
        BigDecimal purchaseReturnAmount = sumPurchaseReturnAmount(startDate, endDate);
        //付款率=付款/(采购入库-采购退货)应付
        String paymentRate = toRateString(monthlyExpenditure, payableBase.subtract(purchaseReturnAmount));
        //收款
        BigDecimal monthlyIncome = sumCollectionAmount(startDate, endDate);
        //毛利润= æ”¶æ¬¾-支出
        BigDecimal grossProfit = monthlyIncome.subtract(monthlyExpenditure);
        //利润率=毛利润/收款
        String profitMarginRate = toRateString(grossProfit, monthlyIncome);

        // å½“月时间范围
        LocalDate now = LocalDate.now();
        YearMonth currentMonth = YearMonth.from(now);
        LocalDateTime startOfMonth = currentMonth.atDay(1).atStartOfDay();
        LocalDateTime endOfMonth = currentMonth.atEndOfMonth().atTime(23, 59, 59);

        // é‡‡è´­å°è´¦ï¼ˆtype = 2）
        LambdaQueryWrapper<SalesLedgerProduct> purchaseWrapper = new LambdaQueryWrapper<>();
        purchaseWrapper.eq(SalesLedgerProduct::getType, 2);
        purchaseWrapper.ge(SalesLedgerProduct::getRegisterDate, startOfMonth);
        purchaseWrapper.le(SalesLedgerProduct::getRegisterDate, endOfMonth);

        List<SalesLedgerProduct> purchaseProducts = salesLedgerProductMapper.selectList(purchaseWrapper);

        BigDecimal rawMaterialCost = BigDecimal.ZERO; // åŽŸææ–™æˆæœ¬
        BigDecimal paidAmount = BigDecimal.ZERO; // å·²ä»˜æ¬¾é‡‘额
        BigDecimal pendingAmount = BigDecimal.ZERO; // å¾…付款金额

        if (!CollectionUtils.isEmpty(purchaseProducts)) {
            for (SalesLedgerProduct p : purchaseProducts) {

                if (p.getTaxInclusiveTotalPrice() != null) {
                    rawMaterialCost = rawMaterialCost.add(p.getTaxInclusiveTotalPrice());
                }
            }
        }

        // å…¶ä»–费用


        // æœˆåº¦æ€»æ”¯å‡º
        BigDecimal monthlyExpenditure = BigDecimal.ZERO;
        dto.setMonthlyExpenditure(monthlyExpenditure);

        // å·²ä»˜æ¬¾ Ã·ï¼ˆå·²ä»˜æ¬¾ + å¾…付款）
        BigDecimal totalPayable = paidAmount.add(pendingAmount);
        if (totalPayable.compareTo(BigDecimal.ZERO) > 0) {
            String paymentRate = paidAmount
                    .divide(totalPayable, 4, RoundingMode.HALF_UP)
                    .multiply(BigDecimal.valueOf(100))
                    .setScale(2, RoundingMode.HALF_UP)
                    .toString();
            dto.setPaymentRate(paymentRate);
        }

        // å”®å°è´¦ï¼ˆtype = 1）
        LambdaQueryWrapper<SalesLedgerProduct> salesWrapper = new LambdaQueryWrapper<>();
        salesWrapper.eq(SalesLedgerProduct::getType, 1);
        salesWrapper.ge(SalesLedgerProduct::getRegisterDate, startOfMonth);
        salesWrapper.le(SalesLedgerProduct::getRegisterDate, endOfMonth);

        List<SalesLedgerProduct> salesProducts = salesLedgerProductMapper.selectList(salesWrapper);

        BigDecimal revenue = BigDecimal.ZERO;

        // æ¯›åˆ©æ¶¦ & åˆ©æ¶¦çŽ‡
        if (revenue.compareTo(BigDecimal.ZERO) > 0) {

            // æ¯›åˆ©æ¶¦ = é”€å”®æ”¶å…¥ - åŽŸææ–™æˆæœ¬
            BigDecimal grossProfit = revenue.subtract(rawMaterialCost);
            dto.setGrossProfit(grossProfit);

            // åˆ©æ¶¦çŽ‡ = (销售收入 - æœˆåº¦æ€»æ”¯å‡º) / é”€å”®æ”¶å…¥
            BigDecimal profit = revenue.subtract(monthlyExpenditure);
            String profitMarginRate = profit
                    .divide(revenue, 4, RoundingMode.HALF_UP)
                    .multiply(BigDecimal.valueOf(100))
                    .setScale(2, RoundingMode.HALF_UP)
                    .toString();

            dto.setProfitMarginRate(profitMarginRate);
        }

        dto.setMonthlyExpenditure(scaleMoney(monthlyExpenditure));
        dto.setPaymentRate(paymentRate);
        dto.setGrossProfit(scaleMoney(grossProfit));
        dto.setProfitMarginRate(profitMarginRate);
        return dto;
    }

@@ -2351,6 +2315,121 @@
        return productionOperationTaskMapper.calculateProductionStatistics(startDateTime, endDateTime, userId, processIds);
    }

    private LocalDate[] resolveFinanceRange(Integer type) {
        LocalDate today = LocalDate.now();
        int safeType = type == null ? 1 : type;
        LocalDate startDate;
        LocalDate endDate;
        switch (safeType) {
            case 1:
                startDate = today.with(DayOfWeek.MONDAY);
                endDate = today.with(DayOfWeek.SUNDAY);
                break;
            case 2:
                startDate = today.with(TemporalAdjusters.firstDayOfMonth());
                endDate = today.with(TemporalAdjusters.lastDayOfMonth());
                break;
            case 3:
                Month firstMonthOfQuarter = today.getMonth().firstMonthOfQuarter();
                startDate = LocalDate.of(today.getYear(), firstMonthOfQuarter, 1);
                endDate = startDate.plusMonths(2).with(TemporalAdjusters.lastDayOfMonth());
                break;
            default:
                startDate = today.with(DayOfWeek.MONDAY);
                endDate = today.with(DayOfWeek.SUNDAY);
                break;
        }
        return new LocalDate[]{startDate, endDate};
    }

    //计算日期内的销售出库金额
    private BigDecimal sumSalesContractAmount(LocalDate startDate, LocalDate endDate) {
        SalesOutboundDto salesOutboundDto = new SalesOutboundDto();
        salesOutboundDto.setStartDate(startDate);
        salesOutboundDto.setEndDate(endDate);
        List<SalesOutboundVo> salesOutboundVos = stockOutRecordMapper.listPageAccountSales(new Page(1, -1), salesOutboundDto).getRecords();
        return sumAmount(salesOutboundVos, SalesOutboundVo::getOutboundAmount);
    }

    //计算日期内的销售退货金额
    private BigDecimal sumSalesReturnAmount(LocalDate startDate, LocalDate endDate) {
        SalesReturnDto salesReturnDto = new SalesReturnDto();
        salesReturnDto.setStartDate(startDate);
        salesReturnDto.setEndDate(endDate);
        List<SalesReturnVo> salesReturnVos = returnManagementMapper.listPageAccountSalesReturn(new Page(1, -1), salesReturnDto).getRecords();
        return sumAmount(salesReturnVos, SalesReturnVo::getRefundAmount);
    }

    //计算日期内的采购入库金额
    private BigDecimal sumPurchaseContractAmount(LocalDate startDate, LocalDate endDate) {
        PurchaseInboundDto purchaseInboundDto = new PurchaseInboundDto();
        purchaseInboundDto.setStartDate(startDate);
        purchaseInboundDto.setEndDate(endDate);
        List<PurchaseInboundVo> purchaseInboundVos = stockInRecordMapper.listPageAccountPurchase(new Page(1, -1), purchaseInboundDto).getRecords();
        return sumAmount(purchaseInboundVos, PurchaseInboundVo::getInboundAmount);
    }

    //计算日期内的采购退货金额
    private BigDecimal sumPurchaseReturnAmount(LocalDate startDate, LocalDate endDate) {
        PurchaseReturnDto purchaseReturnDto = new PurchaseReturnDto();
        purchaseReturnDto.setStartDate(startDate);
        purchaseReturnDto.setEndDate(endDate);
        List<PurchaseReturnVo> purchaseReturnVos = purchaseReturnOrdersMapper.listPageAccountPurchaseReturn(new Page(1, -1), purchaseReturnDto).getRecords();
        return sumAmount(purchaseReturnVos, PurchaseReturnVo::getTotalAmount);
    }

    //计算日期内的总收款金额
    private BigDecimal sumCollectionAmount(LocalDate startDate, LocalDate endDate) {
        List<AccountSalesCollection> collections = defaultList(accountSalesCollectionMapper.selectList(
                new LambdaQueryWrapper<AccountSalesCollection>()
                        .ge(AccountSalesCollection::getCollectionDate, startDate)
                        .le(AccountSalesCollection::getCollectionDate, endDate)));
        return sumAmount(collections, AccountSalesCollection::getCollectionAmount);
    }

    //计算日期内的总付款金额
    private BigDecimal sumPaymentAmount(LocalDate startDate, LocalDate endDate) {
        List<AccountPurchasePayment> payments = defaultList(accountPurchasePaymentMapper.selectList(
                new LambdaQueryWrapper<AccountPurchasePayment>()
                        .ge(AccountPurchasePayment::getPaymentDate, startDate)
                        .le(AccountPurchasePayment::getPaymentDate, endDate)));
        return sumAmount(payments, AccountPurchasePayment::getPaymentAmount);
    }

    private Date toDate(LocalDate localDate) {
        return Date.from(localDate.atStartOfDay(ZoneId.systemDefault()).toInstant());
    }

    private Date toExclusiveEndDate(LocalDate localDate) {
        return Date.from(localDate.plusDays(1).atStartOfDay(ZoneId.systemDefault()).toInstant());
    }

    private String toRateString(BigDecimal numerator, BigDecimal denominator) {
        if (denominator == null || denominator.compareTo(BigDecimal.ZERO) <= 0) {
            return "0.00";
        }
        return defaultDecimal(numerator)
                .divide(denominator, 4, RoundingMode.HALF_UP)
                .multiply(BigDecimal.valueOf(100))
                .setScale(2, RoundingMode.HALF_UP)
                .toString();
    }

    private BigDecimal maxZero(BigDecimal value) {
        if (value == null) {
            return BigDecimal.ZERO;
        }
        return value.compareTo(BigDecimal.ZERO) < 0 ? BigDecimal.ZERO : value;
    }

    private BigDecimal scaleMoney(BigDecimal value) {
        return defaultDecimal(value).setScale(2, RoundingMode.HALF_UP);
    }

    private <T> List<T> defaultList(List<T> list) {
        return list == null ? List.of() : list;
    }

    private BigDecimal defaultDecimal(BigDecimal value) {
        return value == null ? BigDecimal.ZERO : value;
    }

 src/main/java/com/ruoyi/production/service/impl/ProductionProductMainServiceImpl.java

@@ -401,7 +401,7 @@
            productionAccount.setSchedulingUserId(user == null ? null : user.getUserId());
            productionAccount.setSchedulingUserName(user == null ? dto.getUserName() : user.getNickName());
            productionAccount.setFinishedNum(productQty);
            productionAccount.setWorkHours(technologyOperation.getSalaryQuota());
            productionAccount.setWorkHours(technologyOperation != null ? technologyOperation.getSalaryQuota() : null);
            productionAccount.setTechnologyOperationName(technologyOperation == null ? null : technologyOperation.getName());
            productionAccount.setSchedulingDate(LocalDateTime.now());
            productionAccountMapper.insert(productionAccount);

 src/main/java/com/ruoyi/project/system/controller/SysUserController.java

@@ -120,10 +120,7 @@
        List<SysRole> roles = roleService.selectRoleAll();
        ajax.put("roles", SysUser.isAdmin(userId) ? roles : roles.stream().filter(r -> !r.isAdmin()).collect(Collectors.toList()));
        ajax.put("posts", postService.selectPostAll());
        SysUserDeptVo sysUserDeptVo = new SysUserDeptVo();
        sysUserDeptVo.setUserId(userId);
        List<SysUserDeptVo> sysUserDeptVos = userDeptService.userLoginFacotryList(sysUserDeptVo);
        ajax.put("deptIds",sysUserDeptVos.stream().map(SysUserDeptVo::getDeptId).collect(Collectors.toList()));
        ajax.put("deptIds", userService.selectDeptIdsByUserId(userId));
        return ajax;
    }


 src/main/java/com/ruoyi/project/system/service/ISysUserService.java

@@ -217,4 +217,11 @@
     * @return

     */

    int bindUserDept(SysUser user);



    /**

     * æ ¹æ®ç”¨æˆ·ID查询所有关联的部门ID

     * @param userId

     * @return

     */

    List<Long> selectDeptIdsByUserId(Long userId);

}


 src/main/java/com/ruoyi/project/system/service/impl/SysUserServiceImpl.java

@@ -560,4 +560,11 @@
        }

        return user.getDeptIds().length;

    }



    @Override

    public List<Long> selectDeptIdsByUserId(Long userId) {

        LambdaQueryWrapper<SysUserDept> queryWrapper = new LambdaQueryWrapper<>();

        queryWrapper.eq(SysUserDept::getUserId, userId);

        return sysUserDeptMapper.selectList(queryWrapper).stream().map(SysUserDept::getDeptId).collect(Collectors.toList());

    }

}


 src/main/java/com/ruoyi/purchase/controller/AccountingReportController.java

@@ -2,10 +2,13 @@

import com.baomidou.mybatisplus.extension.plugins.pagination.Page;
import com.ruoyi.basic.service.ISupplierService;
import com.ruoyi.common.utils.poi.ExcelUtil;
import com.ruoyi.framework.aspectj.lang.annotation.Log;
import com.ruoyi.framework.aspectj.lang.enums.BusinessType;
import com.ruoyi.framework.web.domain.AjaxResult;
import com.ruoyi.framework.web.domain.R;
import com.ruoyi.purchase.dto.VatDto;
import com.ruoyi.purchase.service.PurchaseReportService;
import com.ruoyi.purchase.vo.PurchaseReportVo;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.servlet.http.HttpServletResponse;
@@ -15,6 +18,8 @@
import org.springframework.web.bind.annotation.RequestMapping;
import org.springframework.web.bind.annotation.RestController;

import java.util.List;

@RestController
@Tag(name = "采购报表")
@RequestMapping("/purchase/report")
@@ -22,31 +27,38 @@
public class AccountingReportController {

    private final ISupplierService supplierService;
    private final PurchaseReportService purchaseReportService;


    @GetMapping("/list")
    @Log(title = "采购报表-项目利润", businessType = BusinessType.OTHER)
    public AjaxResult list(Page page) {
        return AjaxResult.success();
    public R list(Page page, String customerName) {
        return R.ok(purchaseReportService.list(page,customerName));
    }

    @Log(title = "采购报表-项目利润导出", businessType = BusinessType.EXPORT)
    @PostMapping("/export")
    @Operation(summary = "采购报表-项目利润导出")
    public void export(HttpServletResponse response) {
    public void export(HttpServletResponse response, String customerName) {
        List<PurchaseReportVo> list = purchaseReportService.list(new Page(1,-1),customerName).getRecords();
        ExcelUtil<PurchaseReportVo> util = new ExcelUtil<>(PurchaseReportVo.class);
        util.exportExcel(response, list , "项目利润");

    }

    @Log(title = "采购报表-增值税比对", businessType = BusinessType.OTHER)
    @GetMapping("/listVat")
    public AjaxResult listVat(Page page,String month) {
        return AjaxResult.success();
    public R listVat(Page page,String month) {
        return R.ok(purchaseReportService.listVat(page,month));
    }

    @Log(title = "采购报表-增值税比对", businessType = BusinessType.EXPORT)
    @PostMapping("/exportTwo")
    @Operation(summary = "采购报表-增值税比对")
    public void exportTwo(HttpServletResponse response) {
    public void exportTwo(HttpServletResponse response,String month) {
        List<VatDto> list = purchaseReportService.listVat(new Page(1,-1),month).getRecords();
        ExcelUtil<VatDto> util = new ExcelUtil<>(VatDto.class);
        util.exportExcel(response, list , "增值税比对");
    }

    @GetMapping("/supplierTransactions")

 src/main/java/com/ruoyi/purchase/dto/PurchaseLedgerDto.java

@@ -27,6 +27,8 @@

    private String entryDateStart;
    private String entryDateEnd;
    @Schema(description = "入库状态")
    private String stockInStatus;

    private Long id;


 src/main/java/com/ruoyi/purchase/dto/VatDto.java

@@ -1,27 +1,30 @@
package com.ruoyi.purchase.dto;

import com.alibaba.excel.annotation.ExcelIgnoreUnannotated;
import com.ruoyi.framework.aspectj.lang.annotation.Excel;
import io.swagger.v3.oas.annotations.media.Schema;
import lombok.Data;

import java.math.BigDecimal;
import java.time.LocalDate;

@Data
@Schema(name = "VatDto", description = "管理驾驶舱--增值税比对参数")
@ExcelIgnoreUnannotated
public class VatDto {

    //月份
    @Excel(name = "月份")
    @Schema(description = "月份")
    private String month ;

    //进项税
    @Excel(name = "进项税额")
    @Excel(name = "销项税额")
    @Schema(description = "销项税额")
    private BigDecimal jTaxAmount;

    //销项税
    @Excel(name = "销项税额")
    @Excel(name = "进项税额")
    @Schema(description = "进项税额")
    private BigDecimal xTaxAmount;

    @Excel(name = "销-进")
    @Schema(description = "销-进")
    private BigDecimal taxAmount;

}

 src/main/java/com/ruoyi/purchase/service/PurchaseReportService.java

¶Ô±ÈÐÂÎļþ
@@ -0,0 +1,14 @@
package com.ruoyi.purchase.service;


import com.baomidou.mybatisplus.core.metadata.IPage;
import com.baomidou.mybatisplus.extension.plugins.pagination.Page;
import com.ruoyi.purchase.dto.VatDto;
import com.ruoyi.purchase.vo.PurchaseReportVo;

public interface PurchaseReportService {

    IPage<PurchaseReportVo> list(Page page, String customerName);

    IPage<VatDto> listVat(Page page, String month);
}

 src/main/java/com/ruoyi/purchase/service/impl/PurchaseLedgerServiceImpl.java

@@ -451,12 +451,7 @@

    @Override
    public IPage<PurchaseLedgerDto> selectPurchaseLedgerListPage(IPage ipage, PurchaseLedgerDto purchaseLedger) {
        IPage<PurchaseLedgerDto> purchaseLedgerDtoIPage = purchaseLedgerMapper.selectPurchaseLedgerListPage(ipage, purchaseLedger);
        purchaseLedgerDtoIPage.getRecords().forEach(purchaseLedgerDto -> {
            List<CommonFile> commonFiles = commonFileMapper.selectList(new LambdaQueryWrapper<CommonFile>().eq(CommonFile::getCommonId, purchaseLedgerDto.getId()).eq(CommonFile::getType, FileNameType.PURCHASE.getValue()));
            purchaseLedgerDto.setSalesLedgerFiles(commonFiles);
        });
        return purchaseLedgerDtoIPage;
        return purchaseLedgerMapper.selectPurchaseLedgerListPage(ipage, purchaseLedger);
    }

    @Override

 src/main/java/com/ruoyi/purchase/service/impl/PurchaseReportServiceImpl.java

¶Ô±ÈÐÂÎļþ
@@ -0,0 +1,32 @@
package com.ruoyi.purchase.service.impl;

import com.baomidou.mybatisplus.core.metadata.IPage;
import com.baomidou.mybatisplus.extension.plugins.pagination.Page;
import com.ruoyi.account.mapper.AccountStatementMapper;
import com.ruoyi.purchase.dto.VatDto;
import com.ruoyi.purchase.service.PurchaseReportService;
import com.ruoyi.purchase.vo.PurchaseReportVo;
import com.ruoyi.sales.mapper.SalesLedgerMapper;
import lombok.RequiredArgsConstructor;
import lombok.extern.slf4j.Slf4j;
import org.springframework.stereotype.Service;


@Service
@Slf4j
@RequiredArgsConstructor
public class PurchaseReportServiceImpl implements PurchaseReportService {

    private final SalesLedgerMapper salesLedgerMapper;
    private final AccountStatementMapper accountStatementMapper;

    @Override
    public IPage<PurchaseReportVo> list(Page page, String customerName) {
        return salesLedgerMapper.selectPurchaseReportVoPage(page, customerName);
    }

    @Override
    public IPage<VatDto> listVat(Page page, String month) {
        return accountStatementMapper.selectVatDtoPage(page, month);
    }
}

 src/main/java/com/ruoyi/purchase/vo/PurchaseReportVo.java

¶Ô±ÈÐÂÎļþ
@@ -0,0 +1,44 @@
package com.ruoyi.purchase.vo;

import com.alibaba.excel.annotation.ExcelIgnoreUnannotated;
import com.ruoyi.framework.aspectj.lang.annotation.Excel;
import io.swagger.v3.oas.annotations.media.Schema;
import lombok.Data;

import java.math.BigDecimal;

@Data
@Schema(name = "PurchaseReportVo", description = "管理驾驶舱--项目利润参数")
@ExcelIgnoreUnannotated
public class PurchaseReportVo {

    @Schema(description = "销售合同号")
    @Excel(name = "销售合同号")
    private String customerContractNo;

    @Schema(description = "客户名称")
    @Excel(name = "客户名称")
    private String customerName;

    @Schema(description = "项目名称")
    @Excel(name = "项目名称")
    private String projectName;

    @Excel(name = "合同金额")
    @Schema(description = "合同金额")
    private BigDecimal contractAmount;

    @Excel(name = "采购金额")
    @Schema(description = "采购金额")
    private BigDecimal purchaseAmount;

    @Schema(description = "利润")
    @Excel(name = "利润")
    private BigDecimal balance;

    @Schema(description = "利润率")
    @Excel(name = "利润率")
    private BigDecimal balanceRatio;


}

 src/main/java/com/ruoyi/quality/controller/QualityInspectController.java

@@ -14,7 +14,6 @@
import com.ruoyi.quality.service.IQualityInspectService;
import io.swagger.v3.oas.annotations.Operation;
import jakarta.servlet.http.HttpServletResponse;
import jakarta.validation.Valid;
import lombok.AllArgsConstructor;
import org.springframework.util.CollectionUtils;
import org.springframework.web.bind.annotation.*;
@@ -139,7 +138,7 @@
    @PostMapping("/submit")
    @Operation(summary = "提交检验")
    @Log(title = "提交检验", businessType = BusinessType.OTHER)
    public R<?> submit(@Valid @RequestBody QualityInspect qualityInspect) {
    public R<?> submit(@RequestBody QualityInspect qualityInspect) {
        return R.ok(qualityInspectService.submit(qualityInspect));
    }


 src/main/java/com/ruoyi/quality/pojo/QualityInspect.java

@@ -5,7 +5,6 @@
import com.ruoyi.dto.DateQueryDto;
import com.ruoyi.framework.aspectj.lang.annotation.Excel;
import io.swagger.v3.oas.annotations.media.Schema;
import jakarta.validation.constraints.NotNull;
import lombok.Data;

import java.io.Serial;
@@ -34,7 +33,6 @@
     * ç±»åˆ«(0:原材料检验;1:过程检验;2:出厂检验)
     */
    @Excel(name = "类别",readConverterExp = "0=原材料检验,1=过程检验,2=出厂检验")
    @NotNull(message = "类别不能为空")
    private Integer inspectType;

    /**
@@ -74,7 +72,6 @@
    /**
     * å…³è”产品id
     */
    @NotNull(message = "产品id不能为空")
    private Long productId;

    /**
@@ -103,12 +100,10 @@

    @Excel(name = "合格数量")
    @TableField("qualified_quantity")
    @NotNull(message = "合格数量不能为空")
    private BigDecimal qualifiedQuantity;

    @Excel(name = "不合格数量")
    @TableField("unqualified_quantity")
    @NotNull(message = "不合格数量不能为空")
    private BigDecimal unqualifiedQuantity;

    /**

 src/main/java/com/ruoyi/quality/service/impl/QualityInspectServiceImpl.java

@@ -10,6 +10,7 @@
import com.deepoove.poi.XWPFTemplate;
import com.deepoove.poi.config.Configure;
import com.ruoyi.common.enums.StockInQualifiedRecordTypeEnum;
import com.ruoyi.common.exception.ServiceException;
import com.ruoyi.common.utils.HackLoopTableRenderPolicy;
import com.ruoyi.common.utils.poi.ExcelUtil;
import com.ruoyi.procurementrecord.service.ProcurementRecordService;
@@ -90,24 +91,32 @@
    @Override
    public int submit(QualityInspect inspect) {
        QualityInspect qualityInspect = qualityInspectMapper.selectById(inspect.getId());

        //提交前必须判断是否合格
        if (ObjectUtils.isNull(qualityInspect.getCheckResult())) {
            throw new RuntimeException("请先判断是否合格");
            throw new ServiceException("请先判断是否合格");
        }

        if (ObjectUtils.isNull(qualityInspect.getQualifiedQuantity())) {
            throw new RuntimeException("合格数量不能为空");
            throw new ServiceException("合格数量不能为空");
        }

        if (ObjectUtils.isNull(qualityInspect.getUnqualifiedQuantity())) {
            throw new RuntimeException("不合格数量不能为空");
            throw new ServiceException("不合格数量不能为空");
        }

        // åŒºåˆ†åˆæ ¼æ•°é‡ä»¥åŠä¸åˆæ ¼å¤„理进行对应的处理
        Assert.isTrue(qualityInspect.getQuantity().compareTo(qualityInspect.getQualifiedQuantity().add(qualityInspect.getUnqualifiedQuantity())) == 0,"请检查合格数量和不合格数量，需要合格数量+不合格数量与总数保持一致");
        // å¦‚果合格数量为空，设为0
        if (qualityInspect.getQualifiedQuantity() == null) {
            qualityInspect.setQualifiedQuantity(BigDecimal.ZERO);
        }

        // å¦‚果不合格数量为空，设为0
        if (qualityInspect.getUnqualifiedQuantity() == null) {
            qualityInspect.setUnqualifiedQuantity(BigDecimal.ZERO);
        }

        // åˆæ ¼ç›´æŽ¥å…¥åº“
        if(qualityInspect.getQualifiedQuantity().compareTo(BigDecimal.ZERO) > 0){
            //合格直接入库
            // stockUtils.addStock(qualityInspect.getProductModelId(), qualityInspect.getQuantity(), StockInQualifiedRecordTypeEnum.QUALITYINSPECT_STOCK_IN.getCode(), qualityInspect.getId());
            //仅添加入库记录
            StockInventoryDto stockInventoryDto = new StockInventoryDto();
            //如果是采购质检合格入库选用CUSTOMIZATION_UNSTOCK_OUT,其余合格入库选用QUALITYINSPECT_STOCK_IN
@@ -124,6 +133,7 @@
                    qualityInspect.getProductModelId()));
            stockInventoryService.addStockInRecordOnly(stockInventoryDto);
        }
        // ä¸åˆæ ¼å¤„理
        if(qualityInspect.getUnqualifiedQuantity().compareTo(BigDecimal.ZERO) > 0){
            QualityUnqualified qualityUnqualified = new QualityUnqualified();
            BeanUtils.copyProperties(qualityInspect, qualityUnqualified);

 src/main/java/com/ruoyi/sales/mapper/SalesLedgerMapper.java

@@ -6,6 +6,7 @@
import com.baomidou.mybatisplus.core.toolkit.support.SFunction;
import com.baomidou.mybatisplus.extension.plugins.pagination.Page;
import com.ruoyi.home.dto.IncomeExpenseAnalysisDto;
import com.ruoyi.purchase.vo.PurchaseReportVo;
import com.ruoyi.sales.dto.SalesLedgerDto;
import com.ruoyi.sales.dto.SalesTrendDto;
import com.ruoyi.sales.dto.StatisticsTableDto;
@@ -86,4 +87,7 @@
    List<SalesTrendDto> statisticsTable(@Param("statisticsTableDto")StatisticsTableDto statisticsTableDto);

    IPage<SalesLedgerDto> listSalesLedgerAndShipped(Page page, @Param("ew") SalesLedgerDto salesLedgerDto);

    IPage<PurchaseReportVo> selectPurchaseReportVoPage(Page page, @Param("customerName") String customerName);

}

 src/main/java/com/ruoyi/sales/pojo/SalesLedgerProduct.java

@@ -149,6 +149,10 @@
    /**
     * äº§å“çŠ¶æ€
     */
    @TableField(exist = false)
    @Schema(description = "入库审核状态")
    private String stockInApprovalStatus;

//    @TableField(exist = false)
    @Schema(description = "产品状态：1-充足")
    private Integer approveStatus;

 src/main/java/com/ruoyi/sales/service/impl/SalesLedgerServiceImpl.java

@@ -8,6 +8,10 @@
import com.baomidou.mybatisplus.core.toolkit.Wrappers;
import com.baomidou.mybatisplus.extension.plugins.pagination.Page;
import com.baomidou.mybatisplus.extension.service.impl.ServiceImpl;
import com.ruoyi.account.mapper.sales.AccountInvoiceApplicationMapper;
import com.ruoyi.account.mapper.sales.AccountSalesCollectionMapper;
import com.ruoyi.account.pojo.sales.AccountInvoiceApplication;
import com.ruoyi.account.pojo.sales.AccountSalesCollection;
import com.ruoyi.basic.enums.ApplicationTypeEnum;
import com.ruoyi.basic.enums.RecordTypeEnum;
import com.ruoyi.basic.mapper.CustomerMapper;
@@ -26,7 +30,9 @@
import com.ruoyi.framework.security.LoginUser;
import com.ruoyi.framework.web.domain.AjaxResult;
import com.ruoyi.other.mapper.TempFileMapper;
import com.ruoyi.production.mapper.*;
import com.ruoyi.production.mapper.ProductionProductInputMapper;
import com.ruoyi.production.mapper.ProductionProductMainMapper;
import com.ruoyi.production.mapper.ProductionProductOutputMapper;
import com.ruoyi.production.service.ProductionProductMainService;
import com.ruoyi.project.system.domain.SysDept;
import com.ruoyi.project.system.domain.SysUser;
@@ -36,8 +42,14 @@
import com.ruoyi.purchase.mapper.PurchaseReturnOrderProductsMapper;
import com.ruoyi.quality.mapper.QualityInspectMapper;
import com.ruoyi.sales.dto.*;
import com.ruoyi.sales.mapper.*;
import com.ruoyi.sales.pojo.*;
import com.ruoyi.sales.mapper.CommonFileMapper;
import com.ruoyi.sales.mapper.SalesLedgerMapper;
import com.ruoyi.sales.mapper.SalesLedgerProductMapper;
import com.ruoyi.sales.mapper.ShippingInfoMapper;
import com.ruoyi.sales.pojo.CommonFile;
import com.ruoyi.sales.pojo.SalesLedger;
import com.ruoyi.sales.pojo.SalesLedgerProduct;
import com.ruoyi.sales.pojo.ShippingInfo;
import com.ruoyi.sales.service.ISalesLedgerService;
import com.ruoyi.sales.vo.SalesLedgerVo;
import lombok.RequiredArgsConstructor;
@@ -93,6 +105,8 @@
    private final QualityInspectMapper qualityInspectMapper;
    private final RedisTemplate<String, String> redisTemplate;
    private final FileUtil fileUtil;
    private final AccountInvoiceApplicationMapper accountInvoiceApplicationMapper;
    private final AccountSalesCollectionMapper accountSalesCollectionMapper;

    @Autowired
    private SysDeptMapper sysDeptMapper;
@@ -263,23 +277,37 @@

    @Override
    public List<MonthlyAmountDto> getAmountHalfYear(Integer type) {

        LocalDate now = LocalDate.now();
        List<MonthlyAmountDto> result = new ArrayList<>();

        for (int i = 5; i >= 0; i--) {
            YearMonth yearMonth = YearMonth.from(now.minusMonths(i));
            LocalDateTime startTime = yearMonth.atDay(1).atStartOfDay();
            LocalDateTime endTime = yearMonth.atEndOfMonth().atTime(23, 59, 59);

            LocalDate startTime = yearMonth.atDay(1);
            LocalDate endTime = yearMonth.atEndOfMonth();
            MonthlyAmountDto dto = new MonthlyAmountDto();
            dto.setMonth(yearMonth.format(DateTimeFormatter.ofPattern("yyyy-MM")));
            dto.setReceiptAmount(BigDecimal.ZERO);
            dto.setInvoiceAmount(BigDecimal.ZERO);

            //回款金额
            List<AccountSalesCollection> accountSalesCollections = accountSalesCollectionMapper.selectList(new LambdaQueryWrapper<AccountSalesCollection>()
                    .between(AccountSalesCollection::getCollectionDate, startTime, endTime));
            BigDecimal totalIncome = Optional.of(
                    accountSalesCollections.stream()
                            .map(AccountSalesCollection::getCollectionAmount)
                            .filter(Objects::nonNull)
                            .reduce(BigDecimal.ZERO, BigDecimal::add)
            ).orElse(BigDecimal.ZERO);
            dto.setReceiptAmount(totalIncome);
            //开票金额
            List<AccountInvoiceApplication> accountInvoiceApplications = accountInvoiceApplicationMapper.selectList(new LambdaQueryWrapper<AccountInvoiceApplication>()
                            .eq(AccountInvoiceApplication::getStatus,1)
                    .between(AccountInvoiceApplication::getApplyDate, startTime, endTime));
            BigDecimal totalInvoiceAmount = Optional.of(
                    accountInvoiceApplications.stream()
                            .map(AccountInvoiceApplication::getInvoiceAmount)
                            .filter(Objects::nonNull)
                            .reduce(BigDecimal.ZERO, BigDecimal::add)
            ).orElse(BigDecimal.ZERO);
            dto.setInvoiceAmount(totalInvoiceAmount);
            result.add(dto);
        }

        return result;
    }


 src/main/java/com/ruoyi/stock/controller/StockInRecordController.java

@@ -70,4 +70,15 @@
        return AjaxResult.success();
    }

    @PostMapping("/reAudit")
    @Log(title = "入库管理-反审入库", businessType = BusinessType.UPDATE)
    @Operation(summary = "批量反审入库记录")
    public AjaxResult reAudit(@RequestBody StockInRecordDto approveDto) {
        if(CollectionUtils.isEmpty(approveDto.getIds())){
            return AjaxResult.error("请选择至少一条数据");
        }
        stockInRecordService.batchReAudit(approveDto.getIds());
        return AjaxResult.success();
    }

}

 src/main/java/com/ruoyi/stock/dto/StockInRecordDto.java

@@ -40,4 +40,7 @@
    @Schema(description = "记录ID列表")
    private List<Long> ids;

    @Schema(description = "源单号")
    private String sourceOrderNo;

}

 src/main/java/com/ruoyi/stock/service/StockInRecordService.java

@@ -23,4 +23,6 @@
    void exportStockInRecord(HttpServletResponse response, StockInRecordDto stockInRecordDto);

    int batchApprove(List<Long> ids, Integer approvalStatus);

    int batchReAudit(List<Long> ids);
}

 src/main/java/com/ruoyi/stock/service/impl/StockInRecordServiceImpl.java

@@ -17,6 +17,8 @@
import com.ruoyi.stock.dto.StockInventoryDto;
import com.ruoyi.stock.dto.StockUninventoryDto;
import com.ruoyi.stock.execl.StockInRecordExportData;
import com.ruoyi.production.mapper.ProductionOrderPickMapper;
import com.ruoyi.production.pojo.ProductionOrderPick;
import com.ruoyi.stock.mapper.StockInRecordMapper;
import com.ruoyi.stock.mapper.StockInventoryMapper;
import com.ruoyi.stock.mapper.StockUninventoryMapper;
@@ -30,6 +32,7 @@
import org.springframework.transaction.annotation.Transactional;
import org.springframework.util.CollectionUtils;

import java.math.BigDecimal;
import java.util.List;

@Service
@@ -39,6 +42,7 @@
    private StockInRecordMapper stockInRecordMapper;
    private StockInventoryMapper stockInventoryMapper;
    private StockUninventoryMapper stockUninventoryMapper;
    private ProductionOrderPickMapper productionOrderPickMapper;

    @Override
    public IPage<StockInRecordDto> listPage(Page page, StockInRecordDto stockInRecordDto) {
@@ -152,6 +156,32 @@
        return stockUninventoryMapper.selectOne(eq);
    }

    /**
     * å›žæ»šç”Ÿäº§é€€æ–™å…¥åº“的领料记录退料数量
     * @param stockInRecord å…¥åº“记录
     */
    private void rollbackFeedReturnQty(StockInRecord stockInRecord) {
        ProductionOrderPick productionOrderPick = productionOrderPickMapper.selectById(stockInRecord.getRecordId());
        if (productionOrderPick != null) {
            BigDecimal returnQty = productionOrderPick.getReturnQty();
            if (returnQty == null) {
                returnQty = BigDecimal.ZERO;
            }
            BigDecimal newReturnQty = returnQty.subtract(stockInRecord.getStockInNum());
            if (newReturnQty.compareTo(BigDecimal.ZERO) < 0) {
                newReturnQty = BigDecimal.ZERO;
            }
            productionOrderPick.setReturnQty(newReturnQty);
            // é‡æ–°è®¡ç®—实际用量
            BigDecimal actualQty = productionOrderPick.getQuantity().add(
                productionOrderPick.getFeedingQty() != null ? productionOrderPick.getFeedingQty() : BigDecimal.ZERO)
                .subtract(newReturnQty);
            productionOrderPick.setActualQty(actualQty);
            productionOrderPick.setReturned(newReturnQty.compareTo(BigDecimal.ZERO) > 0);
            productionOrderPickMapper.updateById(productionOrderPick);
        }
    }

    @Override
    @Transactional(rollbackFor = Exception.class)
    public int batchDeletePending(List<Long> ids) {
@@ -162,6 +192,11 @@
            }
            if (stockInRecord.getApprovalStatus() != null && !ReviewStatusEnum.PENDING_REVIEW.getCode().equals(stockInRecord.getApprovalStatus())) {
                throw new BaseException("只有待审批状态的记录才能删除,入库批次:" + stockInRecord.getInboundBatches());
            }

            // å¦‚果是生产退料入库，删除时需要回滚领料记录的退料数量
            if (StockInQualifiedRecordTypeEnum.FEED_RETURN_IN.getCode().equals(stockInRecord.getRecordType())) {
                rollbackFeedReturnQty(stockInRecord);
            }
        }
        return stockInRecordMapper.deleteBatchIds(ids);
@@ -186,6 +221,13 @@
            }
            stockInRecord.setApprovalStatus(approvalStatus);
            stockInRecordMapper.updateById(stockInRecord);

            // å®¡æ‰¹é©³å›žæ—¶ï¼Œå¦‚果是生产退料入库，需要回滚领料记录的退料数量
            if (ReviewStatusEnum.REJECTED.getCode().equals(approvalStatus) &&
                StockInQualifiedRecordTypeEnum.FEED_RETURN_IN.getCode().equals(stockInRecord.getRecordType())) {
                rollbackFeedReturnQty(stockInRecord);
            }

            // å®¡æ‰¹é€šè¿‡æ—¶ï¼Œåº“存增加
            if (ReviewStatusEnum.APPROVED.getCode().equals(approvalStatus)) {
                if ("0".equals(stockInRecord.getType())) {
@@ -231,4 +273,50 @@
        }
        return ids.size();
    }

    @Override
    @Transactional(rollbackFor = Exception.class)
    public int batchReAudit(List<Long> ids) {
        if (CollectionUtils.isEmpty(ids)) {
            throw new BaseException("请选择至少一条数据");
        }

        for (Long id : ids) {
            StockInRecord stockInRecord = stockInRecordMapper.selectById(id);
            if (stockInRecord == null) {
                throw new BaseException("入库记录不存在,无法重新审核!!!");
            }
            // åªæœ‰é©³å›žçŠ¶æ€æ‰èƒ½é‡æ–°å®¡æ ¸
            if (!ReviewStatusEnum.REJECTED.getCode().equals(stockInRecord.getApprovalStatus())) {
                throw new BaseException("只有驳回状态的记录才能重新审核,入库批次:" + stockInRecord.getInboundBatches());
            }

            // å¦‚果是生产退料入库，恢复退料数量（因为驳回时已扣减）
            if (StockInQualifiedRecordTypeEnum.FEED_RETURN_IN.getCode().equals(stockInRecord.getRecordType())) {
                ProductionOrderPick productionOrderPick = productionOrderPickMapper.selectById(stockInRecord.getRecordId());
                if (productionOrderPick != null) {
                    BigDecimal returnQty = productionOrderPick.getReturnQty();
                    if (returnQty == null) {
                        returnQty = BigDecimal.ZERO;
                    }
                    // é‡æ–°å®¡æ ¸æ—¶æ¢å¤é€€æ–™æ•°é‡
                    BigDecimal newReturnQty = returnQty.add(stockInRecord.getStockInNum());
                    productionOrderPick.setReturnQty(newReturnQty);
                    // é‡æ–°è®¡ç®—实际用量
                    BigDecimal actualQty = productionOrderPick.getQuantity().add(
                        productionOrderPick.getFeedingQty() != null ? productionOrderPick.getFeedingQty() : BigDecimal.ZERO)
                        .subtract(newReturnQty);
                    productionOrderPick.setActualQty(actualQty);
                    productionOrderPick.setReturned(newReturnQty.compareTo(BigDecimal.ZERO) > 0);
                    productionOrderPickMapper.updateById(productionOrderPick);
                }
            }

            // å°†çŠ¶æ€æ”¹ä¸ºå¾…审核
            stockInRecord.setApprovalStatus(ReviewStatusEnum.PENDING_REVIEW.getCode());
            stockInRecordMapper.updateById(stockInRecord);
        }

        return ids.size();
    }
}

 src/main/resources/financial-agent-prompt.txt

@@ -6,6 +6,6 @@
2. å‘½ä¸­æˆæœ¬ã€åˆ©æ¶¦ã€åº“存资金、现金流、预警、驾驶舱、日报周报场景时，优先调用对应工具。
3. å·¥å…·è¿”回 JSON æ—¶ï¼Œç›´æŽ¥è¾“出原始 JSON å­—符串，不要额外包裹 Markdown，也不要在前后追加解释文本。
4. å½“用户问题缺少时间范围时，默认使用工具内置口径（如近30天、本月、近90天），并在后续可提醒用户补充范围。
5. ç”¨æˆ·é—®â€œä¸ºä»€ä¹ˆåˆ©æ¶¦ä¸‹é™â€â€œå“ªä¸ªè®¢å•äºæŸâ€â€œå“ªä¸ªå®¢æˆ·æœ€èµšé’±â€â€œå“ªä¸ªè½¦é—´/工序成本最高”等问题时，优先基于订单利润与工序成本分析工具作答。
5. ç”¨æˆ·é—®â€œä¸ºä»€ä¹ˆåˆ©æ¶¦ä¸‹é™â€â€œå“ªä¸ªè®¢å•äºæŸâ€â€œå“ªä¸ªå®¢æˆ·æœ€èµšé’±â€â€œå“ªä¸ªå®¢æˆ·åˆ©æ¶¦è´¡çŒ®æœ€é«˜â€â€œå“ªä¸ªè½¦é—´/工序成本最高”等问题时，优先基于订单利润与工序成本分析工具作答。
6. å›žç­”必须使用中文；若数据不足以得出结论，明确指出缺少哪些关键字段或筛选条件。
7. ç”¨æˆ·æåˆ°â€œä»Šå¹´/本月/今天/最近/上月/去年”等相对时间时，必须严格基于“当前日期”换算，禁止自行假设年份。

 src/main/resources/mapper/account/AccountStatementMapper.xml

@@ -40,4 +40,39 @@
            </if>
    ORDER BY lj.statement_month DESC
    </select>
    <select id="selectVatDtoPage" resultType="com.ruoyi.purchase.dto.VatDto">
    SELECT
        month,
        jTaxAmount,
        xTaxAmount,
        (jTaxAmount - xTaxAmount) AS taxAmount
    FROM (
        SELECT
            month,
            SUM(IF(type = 'purchase', tax_price, 0)) AS xTaxAmount,
            SUM(IF(type = 'sales', tax_price, 0)) AS jTaxAmount
        FROM (
            SELECT
                DATE_FORMAT(issue_date, '%Y-%m') AS month,
                tax_price,
                'sales' AS type
            FROM account_sales_invoice
            WHERE status != 1
            UNION ALL
            SELECT
                DATE_FORMAT(issue_date, '%Y-%m') AS month,
                tax_price,
                'purchase' AS type
            FROM account_purchase_invoice
            WHERE status != 1
        ) AS all_data
    GROUP BY month
    ) AS TT
     <where>
            <if test="month != null">
                and TT.month = #{month}
            </if>
     </where>
    ORDER BY TT.month
    </select>
</mapper>

 src/main/resources/mapper/account/purchase/AccountPaymentApplicationMapper.xml

@@ -89,7 +89,7 @@
    <select id="existsByStockInRecordId" resultType="java.lang.Boolean">
         SELECT COUNT(*) > 0
        FROM account_payment_application
        WHERE
        WHERE  status != 2
        <foreach collection="stockInRecordIds" item="id" open="(" separator=" OR " close=")">
            FIND_IN_SET(#{id}, stock_in_record_ids)
        </foreach>

 src/main/resources/mapper/account/sales/AccountInvoiceApplicationMapper.xml

@@ -64,7 +64,7 @@
    <select id="existsByStockOutRecordId" resultType="java.lang.Boolean">
        SELECT COUNT(*) > 0
        FROM account_invoice_application
        WHERE
        WHERE status!=2
        <foreach collection="stockOutRecordIds" item="id" open="(" separator=" OR " close=")">
            FIND_IN_SET(#{id}, stock_out_record_ids)
        </foreach>

 src/main/resources/mapper/production/ProductionOperationTaskMapper.xml

@@ -110,7 +110,7 @@
        select poro.operation_name as processName,
               sum(ifnull(ppi.input_quantity, 0)) as totalInput,
               sum(ifnull(ppo.scrap_qty, 0)) as totalScrap,
               sum(ifnull(ppo.quantity, 0) - ifnull(ppo.scrap_qty, 0)) as totalOutput
               sum(greatest(ifnull(ppo.quantity, 0) - ifnull(ppo.scrap_qty, 0), 0)) as totalOutput
        from production_product_output ppo
                 inner join production_product_main ppm on ppo.production_product_main_id = ppm.id
                 inner join production_operation_task pot on ppm.production_operation_task_id = pot.id

 src/main/resources/mapper/purchase/PurchaseLedgerMapper.xml

@@ -17,56 +17,118 @@
    </select>

    <select id="selectPurchaseLedgerListPage" resultType="com.ruoyi.purchase.dto.PurchaseLedgerDto">
        SELECT
        pl.id,
        pl.purchase_contract_number,
        pl.sales_contract_no,
        pl.supplier_id,
        pl.supplier_name,
        pl.project_name,
        pl.contract_amount,
        pl.entry_date,
        pl.execution_date,
        pl.recorder_id,
        pl.recorder_name,
        pl.template_name,
        pl.approve_user_ids,
        sm.is_white,
        pl.approval_status,
        pl.payment_method,
        pl.remarks
        FROM purchase_ledger pl
        LEFT JOIN supplier_manage sm ON pl.supplier_id = sm.id
        <where>
            <if test="c.purchaseContractNumber != null and c.purchaseContractNumber != ''">
                AND pl.purchase_contract_number LIKE CONCAT('%', #{c.purchaseContractNumber}, '%')
            </if>
            <if test="c.approvalStatus != null and c.approvalStatus != ''">
                AND pl.approval_status = #{c.approvalStatus}
            </if>
            <if test="c.supplierName != null and c.supplierName != ''">
                AND pl.supplier_name LIKE CONCAT('%', #{c.supplierName}, '%')
            </if>
            <if test="c.salesContractNo != null and c.salesContractNo != ''">
                AND pl.sales_contract_no LIKE CONCAT('%', #{c.salesContractNo}, '%')
            </if>
            <if test="c.projectName != null and c.projectName != ''">
                AND pl.project_name LIKE CONCAT('%', #{c.projectName}, '%')
            </if>
            <if test="c.entryDateStart != null and c.entryDateStart != ''">
                AND pl.entry_date &gt;= #{c.entryDateStart}
            </if>
            <if test="c.entryDateEnd != null and c.entryDateEnd != ''">
                AND pl.entry_date &lt;= #{c.entryDateEnd}
            </if>
            <if test="c.supplierId != null">
                AND pl.supplier_id = #{c.supplierId}
            </if>
            <if test="c.approvalStatus != null">
                AND pl.approval_status = #{c.approvalStatus}
            </if>
        </where>
        ORDER BY pl.entry_date DESC
        SELECT result.*
        FROM (
            SELECT
                pl.id,
                pl.purchase_contract_number,
                pl.sales_contract_no,
                pl.supplier_id,
                pl.supplier_name,
                pl.project_name,
                pl.contract_amount,
                pl.entry_date,
                pl.execution_date,
                pl.recorder_id,
                pl.recorder_name,
                pl.template_name,
                pl.approve_user_ids,
                sm.is_white,
                pl.approval_status,
                pl.payment_method,
                pl.remarks,
                CASE
                    WHEN IFNULL(ls.total_product_count, 0) = 0 THEN '待入库'
                    WHEN IFNULL(ls.full_product_count, 0) &gt;= IFNULL(ls.total_product_count, 0) THEN '完全入库'
                    WHEN IFNULL(ls.approved_product_count, 0) &gt; 0 THEN '入库中'
                    ELSE '待入库'
                END AS stock_in_status
            FROM purchase_ledger pl
            LEFT JOIN supplier_manage sm ON pl.supplier_id = sm.id
            LEFT JOIN (
                SELECT
                    product_status.sales_ledger_id,
                    COUNT(1) AS total_product_count,
                    SUM(CASE WHEN product_status.approved_stock_in_num &gt; 0 THEN 1 ELSE 0 END) AS approved_product_count,
                    SUM(CASE WHEN product_status.approved_stock_in_num &gt;= product_status.product_quantity THEN 1 ELSE 0 END) AS full_product_count
                FROM (
                    SELECT
                        slp.id AS sales_ledger_product_id,
                        slp.sales_ledger_id,
                        IFNULL(slp.quantity, 0) AS product_quantity,
                        IFNULL(approved_qty.approved_stock_in_num, 0) AS approved_stock_in_num
                    FROM sales_ledger_product slp
                    LEFT JOIN (
                        SELECT rel.sales_ledger_product_id,
                               IFNULL(SUM(rel.stock_in_num), 0) AS approved_stock_in_num
                        FROM (
                            SELECT slp.id AS sales_ledger_product_id,
                                   sir.stock_in_num
                            FROM stock_in_record sir
                            INNER JOIN sales_ledger_product slp
                                ON slp.type = 2
                                AND TRIM(sir.record_type) = '7'
                                AND sir.record_id = slp.sales_ledger_id
                                AND (
                                    (sir.batch_no IS NOT NULL AND sir.batch_no LIKE CONCAT('%-', slp.id))
                                    OR (sir.batch_no IS NULL AND sir.product_model_id = slp.product_model_id)
                                )
                            WHERE sir.approval_status = 1

                            UNION ALL

                            SELECT slp.id AS sales_ledger_product_id,
                                   sir.stock_in_num
                            FROM stock_in_record sir
                            INNER JOIN quality_inspect qi
                                ON TRIM(sir.record_type) = '10'
                                AND sir.record_id = qi.id
                            INNER JOIN sales_ledger_product slp
                                ON slp.type = 2
                                AND slp.sales_ledger_id = qi.purchase_ledger_id
                                AND slp.product_model_id = qi.product_model_id
                            WHERE sir.approval_status = 1
                        ) rel
                        GROUP BY rel.sales_ledger_product_id
                    ) approved_qty ON approved_qty.sales_ledger_product_id = slp.id
                    WHERE slp.type = 2
                ) product_status
                GROUP BY product_status.sales_ledger_id
            ) ls ON ls.sales_ledger_id = pl.id
            <where>
                <if test="c.purchaseContractNumber != null and c.purchaseContractNumber != ''">
                    AND pl.purchase_contract_number LIKE CONCAT('%', #{c.purchaseContractNumber}, '%')
                </if>
                <if test="c.approvalStatus != null and c.approvalStatus != ''">
                    AND pl.approval_status = #{c.approvalStatus}
                </if>
                <if test="c.supplierName != null and c.supplierName != ''">
                    AND pl.supplier_name LIKE CONCAT('%', #{c.supplierName}, '%')
                </if>
                <if test="c.salesContractNo != null and c.salesContractNo != ''">
                    AND pl.sales_contract_no LIKE CONCAT('%', #{c.salesContractNo}, '%')
                </if>
                <if test="c.projectName != null and c.projectName != ''">
                    AND pl.project_name LIKE CONCAT('%', #{c.projectName}, '%')
                </if>
                <if test="c.entryDateStart != null and c.entryDateStart != ''">
                    AND pl.entry_date &gt;= #{c.entryDateStart}
                </if>
                <if test="c.entryDateEnd != null and c.entryDateEnd != ''">
                    AND pl.entry_date &lt;= #{c.entryDateEnd}
                </if>
                <if test="c.supplierId != null">
                    AND pl.supplier_id = #{c.supplierId}
                </if>
                <if test="c.approvalStatus != null">
                    AND pl.approval_status = #{c.approvalStatus}
                </if>
            </where>
        ) result
        <if test="c.stockInStatus != null and c.stockInStatus != ''">
            WHERE result.stock_in_status = #{c.stockInStatus}
        </if>
        ORDER BY result.entry_date DESC
    </select>

    <select id="selectTotalPurchaseAmount" resultType="java.math.BigDecimal">

 src/main/resources/mapper/quality/QualityInspectMapper.xml

@@ -128,8 +128,7 @@
               COALESCE(SUM(
                                CASE
                                    WHEN qi.inspect_state = 1
                                        AND qi.check_result = '合格'
                                        THEN qi.quantity
                                        THEN qi.qualified_quantity
                                    ELSE 0
                                    END
                        ), 0)                AS qualifiedCount,
@@ -137,8 +136,7 @@
               COALESCE(SUM(
                                CASE
                                    WHEN qi.inspect_state = 1
                                        AND qi.check_result = '不合格'
                                        THEN qi.quantity
                                        THEN qi.unqualified_quantity
                                    ELSE 0
                                    END
                        ), 0)                AS unqualifiedCount,
@@ -166,8 +164,7 @@
                          COALESCE(SUM(
                                           CASE
                                               WHEN qi.inspect_state = 1
                                                   AND qi.check_result = '合格'
                                                   THEN qi.quantity
                                                   THEN qi.qualified_quantity
                                               ELSE 0
                                               END
                                   ), 0)
@@ -248,8 +245,8 @@
            /* åˆæ ¼ */
               COALESCE(SUM(
                                CASE
                                    WHEN qi.inspect_state = 1 AND qi.check_result = '合格'
                                        THEN qi.quantity
                                    WHEN qi.inspect_state = 1
                                        THEN qi.qualified_quantity
                                    ELSE 0
                                    END
                        ), 0)                AS qualifiedCount,
@@ -257,8 +254,8 @@
            /* ä¸åˆæ ¼ */
               COALESCE(SUM(
                                CASE
                                    WHEN qi.inspect_state = 1 AND qi.check_result = '不合格'
                                        THEN qi.quantity
                                    WHEN qi.inspect_state = 1
                                        THEN qi.unqualified_quantity
                                    ELSE 0
                                    END
                        ), 0)                AS unqualifiedCount,
@@ -279,8 +276,8 @@
                  ROUND(
                          COALESCE(SUM(
                                           CASE
                                               WHEN qi.inspect_state = 1 AND qi.check_result = '合格'
                                                   THEN qi.quantity
                                               WHEN qi.inspect_state = 1
                                                   THEN qi.qualified_quantity
                                               ELSE 0
                                               END
                                   ), 0)
@@ -312,7 +309,6 @@

    <select id="getYearlyPassRateStatistics" resultType="com.ruoyi.quality.dto.QualityPassRateDto">
        SELECT t.modelType,

               COALESCE(SUM(
                                CASE
                                    WHEN pp.product_name = '原材料' AND t.modelType = 0 THEN qi.quantity
@@ -320,8 +316,23 @@
                                    WHEN pp.product_name = '成品' AND t.modelType = 2 THEN qi.quantity
                                    ELSE 0
                                    END
                        ), 0) AS totalCount

                        ), 0) AS totalCount,
               COALESCE(SUM(
                                CASE
                                    WHEN pp.product_name = '原材料' AND t.modelType = 0 THEN qi.qualified_quantity
                                    WHEN pp.product_name = '半成品' AND t.modelType = 1 THEN qi.qualified_quantity
                                    WHEN pp.product_name = '成品' AND t.modelType = 2 THEN qi.qualified_quantity
                                    ELSE 0
                                    END
                        ), 0) AS qualifiedCount,
               COALESCE(SUM(
                                CASE
                                    WHEN pp.product_name = '原材料' AND t.modelType = 0 THEN qi.unqualified_quantity
                                    WHEN pp.product_name = '半成品' AND t.modelType = 1 THEN qi.unqualified_quantity
                                    WHEN pp.product_name = '成品' AND t.modelType = 2 THEN qi.unqualified_quantity
                                    ELSE 0
                                    END
                        ), 0) AS unqualifiedCount
        FROM (SELECT 0 AS modelType
              UNION ALL
              SELECT 1
@@ -334,8 +345,6 @@
                           ON qi.product_model_id = pm.id
                               AND YEAR(qi.check_time) = #{year}
                               AND qi.inspect_state = 1
                               AND qi.check_result = '合格'

        GROUP BY t.modelType
        ORDER BY t.modelType;
    </select>

 src/main/resources/mapper/sales/SalesLedgerMapper.xml

@@ -121,5 +121,21 @@
        </if>
        order by sl.execution_date desc
    </select>
    <select id="selectPurchaseReportVoPage" resultType="com.ruoyi.purchase.vo.PurchaseReportVo">
        select sl.sales_contract_no customerContractNo,
               c.customer_name,
               sl.project_name,
               sl.contract_amount contractAmount,
               pl.contract_amount purchaseAmount,
               sl.contract_amount-pl.contract_amount balance,
               (sl.contract_amount-pl.contract_amount)/sl.contract_amount balanceRatio
        from sales_ledger sl
        left join purchase_ledger pl on sl.id = pl.sales_ledger_id
        left join customer c on sl.customer_id = c.id
        where 1=1
        <if test="customerName != null and customerName != '' ">
            and c.customer_name like concat('%',#{customerName},'%')
        </if>
    </select>

</mapper>

 src/main/resources/mapper/sales/SalesLedgerProductMapper.xml

@@ -38,7 +38,13 @@
         WHEN IFNULL(t3.shipped_quantity, 0) = 0 THEN '待发货'
         WHEN (IFNULL(T1.quantity, 0) - IFNULL(t3.shipped_quantity, 0)) > 0 THEN '部分发货'
        ELSE '已发货'
        END as shippingStatus
        END as shippingStatus,
        CASE
         WHEN T1.type != 2 THEN NULL
         WHEN IFNULL(t4.approved_stock_in_num, 0) &lt;= 0 THEN '待入库'
         WHEN IFNULL(t4.approved_stock_in_num, 0) &gt;= IFNULL(T1.quantity, 0) THEN '完全入库'
        ELSE '入库中'
        END AS stock_in_approval_status
        FROM
        sales_ledger_product T1
        LEFT JOIN (
@@ -53,6 +59,39 @@
        where si.status != '审核拒绝'
        GROUP BY sales_ledger_product_id
        ) t3 ON t3.sales_ledger_product_id = T1.id
        LEFT JOIN (
        SELECT rel.sales_ledger_product_id,
               IFNULL(SUM(rel.stock_in_num), 0) AS approved_stock_in_num
        FROM (
            SELECT slp.id AS sales_ledger_product_id,
                   sir.stock_in_num
            FROM stock_in_record sir
            INNER JOIN sales_ledger_product slp
                ON slp.type = 2
                AND TRIM(sir.record_type) = '7'
                AND sir.record_id = slp.sales_ledger_id
                AND (
                    (sir.batch_no IS NOT NULL AND sir.batch_no LIKE CONCAT('%-', slp.id))
                    OR (sir.batch_no IS NULL AND sir.product_model_id = slp.product_model_id)
                )
            WHERE sir.approval_status = 1

            UNION ALL

            SELECT slp.id AS sales_ledger_product_id,
                   sir.stock_in_num
            FROM stock_in_record sir
            INNER JOIN quality_inspect qi
                ON TRIM(sir.record_type) = '10'
                AND sir.record_id = qi.id
            INNER JOIN sales_ledger_product slp
                ON slp.type = 2
                AND slp.sales_ledger_id = qi.purchase_ledger_id
                AND slp.product_model_id = qi.product_model_id
            WHERE sir.approval_status = 1
        ) rel
        GROUP BY rel.sales_ledger_product_id
        ) t4 ON t4.sales_ledger_product_id = T1.id
        left join product_model pm ON T1.product_model_id = pm.id
        left join product p ON pm.product_id = p.id
        <where>

 src/main/resources/mapper/stock/StockInRecordMapper.xml

@@ -19,11 +19,96 @@
        p.product_name as product_name,
        pm.model,
        pm.unit,
        u.nick_name as createBy
        u.nick_name as createBy,
        CASE
            WHEN #{params.topParentProductId} = 278 AND TRIM(sir.record_type) = '7' THEN
                COALESCE(pl_by_product.purchase_contract_number, pl_direct.purchase_contract_number)
            WHEN #{params.topParentProductId} = 278 AND TRIM(sir.record_type) = '10' THEN
                pl_by_quality.purchase_contract_number
            WHEN #{params.topParentProductId} = 276 THEN
                CASE
                    WHEN TRIM(sir.record_type) IN ('14', '15') THEN
                        sl_return.sales_contract_no
                    WHEN TRIM(sir.record_type) IN ('2', '5') THEN
                        COALESCE(po_sales_main.sales_contract_no, po_main.nps_no)
                    WHEN TRIM(sir.record_type) = '6' THEN
                        COALESCE(po_sales_qi.sales_contract_no, po_qi.nps_no)
                    WHEN TRIM(sir.record_type) IN ('4', '11') THEN
                        COALESCE(po_sales_uq.sales_contract_no, po_uq.nps_no)
                    WHEN TRIM(sir.record_type) IN ('20', '22') THEN
                        COALESCE(po_sales_pick.sales_contract_no, po_pick.nps_no)
                    ELSE NULL
                END
            ELSE NULL
        END AS sourceOrderNo
        FROM stock_in_record as sir
        LEFT JOIN product_model as pm on sir.product_model_id = pm.id
        LEFT JOIN product as p on pm.product_id = p.id
        LEFT JOIN sys_user as u on sir.create_user = u.user_id
        LEFT JOIN quality_inspect as qi_purchase on TRIM(sir.record_type) = '10' and sir.record_id = qi_purchase.id
        LEFT JOIN sales_ledger_product as slp on TRIM(sir.record_type) = '7' and slp.id = sir.record_id and slp.type = 2
        LEFT JOIN purchase_ledger as pl_by_product on TRIM(sir.record_type) = '7' and pl_by_product.id = slp.sales_ledger_id
        LEFT JOIN purchase_ledger as pl_direct on TRIM(sir.record_type) = '7' and pl_direct.id = sir.record_id
        LEFT JOIN purchase_ledger as pl_by_quality on TRIM(sir.record_type) = '10' and pl_by_quality.id = qi_purchase.purchase_ledger_id

        LEFT JOIN production_product_main as ppm_main on TRIM(sir.record_type) IN ('2', '5') and sir.record_id = ppm_main.id
        LEFT JOIN production_operation_task as pot_main on ppm_main.production_operation_task_id = pot_main.id
        LEFT JOIN production_order as po_main on pot_main.production_order_id = po_main.id
        LEFT JOIN (
            select po2.id as production_order_id,
                   group_concat(distinct sl2.sales_contract_no order by sl2.sales_contract_no separator ',') as sales_contract_no
            from production_order po2
                     left join production_plan pp2
                               on find_in_set(pp2.id, replace(replace(replace(po2.production_plan_ids, '[', ''), ']', ''), ' ', '')) > 0
                     left join sales_ledger sl2 on sl2.id = pp2.sales_ledger_id
            group by po2.id
        ) as po_sales_main on po_sales_main.production_order_id = po_main.id

        LEFT JOIN quality_inspect as qi_prod on TRIM(sir.record_type) = '6' and sir.record_id = qi_prod.id
        LEFT JOIN production_product_main as ppm_qi on qi_prod.product_main_id = ppm_qi.id
        LEFT JOIN production_operation_task as pot_qi on ppm_qi.production_operation_task_id = pot_qi.id
        LEFT JOIN production_order as po_qi on pot_qi.production_order_id = po_qi.id
        LEFT JOIN (
            select po2.id as production_order_id,
                   group_concat(distinct sl2.sales_contract_no order by sl2.sales_contract_no separator ',') as sales_contract_no
            from production_order po2
                     left join production_plan pp2
                               on find_in_set(pp2.id, replace(replace(replace(po2.production_plan_ids, '[', ''), ']', ''), ' ', '')) > 0
                     left join sales_ledger sl2 on sl2.id = pp2.sales_ledger_id
            group by po2.id
        ) as po_sales_qi on po_sales_qi.production_order_id = po_qi.id

        LEFT JOIN quality_unqualified as qu on TRIM(sir.record_type) IN ('4', '11') and sir.record_id = qu.id
        LEFT JOIN quality_inspect as qi_uq on qu.inspect_id = qi_uq.id
        LEFT JOIN production_product_main as ppm_uq on qi_uq.product_main_id = ppm_uq.id
        LEFT JOIN production_operation_task as pot_uq on ppm_uq.production_operation_task_id = pot_uq.id
        LEFT JOIN production_order as po_uq on pot_uq.production_order_id = po_uq.id
        LEFT JOIN (
            select po2.id as production_order_id,
                   group_concat(distinct sl2.sales_contract_no order by sl2.sales_contract_no separator ',') as sales_contract_no
            from production_order po2
                     left join production_plan pp2
                               on find_in_set(pp2.id, replace(replace(replace(po2.production_plan_ids, '[', ''), ']', ''), ' ', '')) > 0
                     left join sales_ledger sl2 on sl2.id = pp2.sales_ledger_id
            group by po2.id
        ) as po_sales_uq on po_sales_uq.production_order_id = po_uq.id

        LEFT JOIN production_order_pick as pop on TRIM(sir.record_type) IN ('20', '22') and sir.record_id = pop.id
        LEFT JOIN production_order as po_pick on pop.production_order_id = po_pick.id
        LEFT JOIN (
            select po2.id as production_order_id,
                   group_concat(distinct sl2.sales_contract_no order by sl2.sales_contract_no separator ',') as sales_contract_no
            from production_order po2
                     left join production_plan pp2
                               on find_in_set(pp2.id, replace(replace(replace(po2.production_plan_ids, '[', ''), ']', ''), ' ', '')) > 0
                     left join sales_ledger sl2 on sl2.id = pp2.sales_ledger_id
            group by po2.id
        ) as po_sales_pick on po_sales_pick.production_order_id = po_pick.id

        LEFT JOIN return_sale_product as rsp on TRIM(sir.record_type) IN ('14', '15') and sir.record_id = rsp.id
        LEFT JOIN return_management as rm on rsp.return_management_id = rm.id
        LEFT JOIN shipping_info as si_return on rm.shipping_id = si_return.id
        LEFT JOIN sales_ledger as sl_return on si_return.sales_ledger_id = sl_return.id
        <where>
            <if test="params.timeStr != null and params.timeStr != ''">
                and sir.create_time like concat('%',#{params.timeStr},'%')