晚上财报的数据计算

AutoTurnOver.DB/dc_report_finance_dao.cs

@@ -389,5 +389,188 @@ GROUP BY t2.product_type,t2.product_type_desc ", new
                 thisTime = thisTime.AddDays(-1);
             }
         }
+
+
+        /// <summary>
+        /// 计算筹资
+        /// </summary>
+        public static void CalculationRaise(DateTime bTime)
+        {
+            var etime = DateTime.Now;
+            var thisTime = etime;
+            while (thisTime >= bTime)
+            {
+                var b_this_time = DateTime.Parse( thisTime.ToString("yyyy-MM-01 00:00:00"));
+                var e_this_time = thisTime.LastDayOfMonth().ToDayEnd();
+                var datas = new List<dc_report_finance>();
+
+                //当月-上月的金额
+                var val = (_connection.QueryFirstOrDefault<decimal?>(@" select short_term_borrow from dc_balance_sheet 
+where `statistical_time`=@b_this_time ", new {
+                    b_this_time = b_this_time.LastDayOfMonth().ToString("yyyy-MM-dd")
+                }) ?? 0M)
+-
+ (_connection.QueryFirstOrDefault<decimal?>(@" select short_term_borrow from dc_balance_sheet 
+where `statistical_time`>=@b_this_time  ", new
+ {
+     b_this_time = b_this_time.AddMonths(-1).LastDayOfMonth().ToString("yyyy-MM-dd")
+ }) ?? 0M)
+;
+
+                datas.Add( new dc_report_finance()
+                {
+                    data_type = "筹资现金流入",
+                    item_name = "筹资现金流入",
+                    item_id = "筹资现金流入",
+                    date = b_this_time,
+                    val = val>0? val:0,
+                    update_date = DateTime.Now
+                });
+                datas.Add(new dc_report_finance()
+                {
+                    data_type = "还款现金流出",
+                    item_name = "还款现金流出",
+                    item_id = "还款现金流出",
+                    date = b_this_time,
+                    val = val<0? val:0,
+                    update_date = DateTime.Now
+                });
+
+
+                foreach (var data in datas)
+                {
+
+                    data.id = _connection.QueryFirstOrDefault<int>(" select id from dc_report_finance where data_type=@data_type and item_name=@item_name and date=@date ", new
+                    {
+                        data_type = data.data_type,
+                        item_name = data.item_name,
+                        date = data.date
+                    });
+                    if (data.id > 0)
+                    {
+                        _connection.Update(data);
+                    }
+                    else
+                    {
+                        _connection.Insert(data);
+                    }
+                }
+                
+
+                thisTime = thisTime.AddMonths(-1);
+            }
+        }
+
+        /// <summary>
+        /// 计算其他收入
+        /// </summary>
+        public static void CalculationOtherIncome(DateTime bTime)
+        {
+            var etime = DateTime.Now;
+            var thisTime = etime;
+            while (thisTime >= bTime)
+            {
+                var b_this_time = thisTime.ToDayHome();
+                var e_this_time = thisTime.ToDayEnd();
+                dc_report_finance data = new dc_report_finance()
+                {
+                    data_type = "其他收入",
+                    item_name = "其他收入",
+                    item_id = "其他收入",
+                    date = b_this_time,
+                    val = 0,
+                    update_date = DateTime.Now
+
+                };
+
+                data.val = _connection.QueryFirstOrDefault<decimal?>("select other_incoming from dc_month_sale_profit where `month`=@month ", new
+                {
+                    month = b_this_time.ToString("yyyy-MM")
+                }) ?? 0M;
+
+                data.id = _connection.QueryFirstOrDefault<int>(" select id from dc_report_finance where data_type=@data_type and item_name=@item_name and date=@date ", new
+                {
+                    data_type = data.data_type,
+                    item_name = data.item_name,
+                    date = data.date
+                });
+                if (data.id > 0)
+                {
+                    _connection.Update(data);
+                }
+                else
+                {
+                    _connection.Insert(data);
+                }
+
+                thisTime = thisTime.AddMonths(-1);
+            }
+        }
+
+        /// <summary>
+        /// 计算应收应付账款
+        /// </summary>
+        public static void CalculationAccounts(DateTime bTime)
+        {
+            var etime = DateTime.Now;
+            var thisTime = etime;
+            while (thisTime >= bTime)
+            {
+                var b_this_time = DateTime.Parse(thisTime.ToString("yyyy-MM-01 00:00:00"));
+                var e_this_time = thisTime.LastDayOfMonth().ToDayEnd();
+                var datas = new List<dc_report_finance>();
+
+
+                datas.Add(new dc_report_finance()
+                {
+                    data_type = "应收账款余额",
+                    item_name = "应收账款余额",
+                    item_id = "应收账款余额",
+                    date = b_this_time,
+                    val = (_connection.QueryFirstOrDefault<decimal?>(@" select accounts_receivable from dc_balance_sheet 
+where `statistical_time`>=@b_this_time  ", new
+                    {
+                        b_this_time = b_this_time.LastDayOfMonth().ToString("yyyy-MM-dd")
+                    }) ?? 0M),
+                    update_date = DateTime.Now
+                });
+                datas.Add(new dc_report_finance()
+                {
+                    data_type = "应付账款余额",
+                    item_name = "应付账款余额",
+                    item_id = "应付账款余额",
+                    date = b_this_time,
+                    val = (_connection.QueryFirstOrDefault<decimal?>(@" select accounts_payable from dc_balance_sheet 
+where `statistical_time`>=@b_this_time  ", new
+                    {
+                        b_this_time = b_this_time.LastDayOfMonth().ToString("yyyy-MM-dd")
+                    }) ?? 0M),
+                    update_date = DateTime.Now
+                });
+
+
+                foreach (var data in datas)
+                {
+
+                    data.id = _connection.QueryFirstOrDefault<int>(" select id from dc_report_finance where data_type=@data_type and item_name=@item_name and date=@date ", new
+                    {
+                        data_type = data.data_type,
+                        item_name = data.item_name,
+                        date = data.date
+                    });
+                    if (data.id > 0)
+                    {
+                        _connection.Update(data);
+                    }
+                    else
+                    {
+                        _connection.Insert(data);
+                    }
+                }
+
+
+                thisTime = thisTime.AddMonths(-1);
+            }
+        }
     }
 }

ResetOutofstock/Program.cs

@@ -30,6 +30,8 @@ namespace ResetOutofstock
                 //dc_auto_pick_up_goods_order_dao.GenerateOrder(DateTime.Now.AddDays(-3), DateTime.Now);
                 //dc_auto_pick_up_goods_order_dao.GenerateOrder(DateTime.Now.AddDays(-1), DateTime.Now);
                 //dc_report_finance_dao.CalculationRefund(DateTime.Now.AddYears(-1));
+                //dc_report_finance_dao.CalculationRaise(DateTime.Now.AddYears(-1));
+                //dc_report_finance_dao.CalculationAccounts(DateTime.Now.AddYears(-1));
             }
             catch (Exception ex)
             {

ResetOutofstock/ReportFinanceBackgrounService.cs

@@ -52,6 +52,24 @@ namespace ResetOutofstock
                 dc_report_finance_dao.CalculationRefund(DateTime.Now.AddDays(-90));
                 Console.WriteLine($"结束 财报退款数据，线程Id：{Thread.CurrentThread.ManagedThreadId}，{DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss")}");
             }
+             if (now.Hour == 0 && now.Minute == 06)
+            {
+                Console.WriteLine($"开始 财报其他收入  ，线程Id：{Thread.CurrentThread.ManagedThreadId}，{DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss")}");
+                dc_report_finance_dao.CalculationOtherIncome(DateTime.Now.AddDays(-90));
+                Console.WriteLine($"结束 财报其他收入，线程Id：{Thread.CurrentThread.ManagedThreadId}，{DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss")}");
+            }
+             if (now.Hour == 0 && now.Minute == 06)
+            {
+                Console.WriteLine($"开始 财报筹资流入出  ，线程Id：{Thread.CurrentThread.ManagedThreadId}，{DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss")}");
+                dc_report_finance_dao.CalculationRaise(DateTime.Now.AddDays(-90));
+                Console.WriteLine($"结束 财报筹资流入出，线程Id：{Thread.CurrentThread.ManagedThreadId}，{DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss")}");
+            }
+             if (now.Hour == 0 && now.Minute == 06)
+            {
+                Console.WriteLine($"开始 财报应首付账款  ，线程Id：{Thread.CurrentThread.ManagedThreadId}，{DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss")}");
+                dc_report_finance_dao.CalculationAccounts(DateTime.Now.AddDays(-90));
+                Console.WriteLine($"结束 财报应首付账款，线程Id：{Thread.CurrentThread.ManagedThreadId}，{DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss")}");
+            }
 
 
         }