@chenchaolong/plugin-trade-compliance-workbench 1.0.50 → 1.0.52

package/dist/lib/analytics-export.d.ts

@@ -0,0 +1,7 @@
+import type ExcelJS from 'exceljs';
+import type { AnalyticsExportWorkbookData } from './types.js';
+type ExportEnvironment = Record<string, string | undefined>;
+export declare function analyticsExportMaxRows(env?: ExportEnvironment): number;
+export declare function renderAnalyticsExportWorkbook(workbook: ExcelJS.stream.xlsx.WorkbookWriter, data: AnalyticsExportWorkbookData): Promise<void>;
+export {};
+//# sourceMappingURL=analytics-export.d.ts.map

package/dist/lib/analytics-export.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"analytics-export.d.ts","sourceRoot":"","sources":["../../src/lib/analytics-export.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,OAAO,MAAM,SAAS,CAAA;AAElC,OAAO,KAAK,EAA0B,2BAA2B,EAAE,MAAM,YAAY,CAAA;AAqCrF,KAAK,iBAAiB,GAAG,MAAM,CAAC,MAAM,EAAE,MAAM,GAAG,SAAS,CAAC,CAAA;AAG3D,wBAAgB,sBAAsB,CAAC,GAAG,GAAE,iBAA+B,GAAG,MAAM,CAMnF;AA0aD,wBAAsB,6BAA6B,CACjD,QAAQ,EAAE,OAAO,CAAC,MAAM,CAAC,IAAI,CAAC,cAAc,EAC5C,IAAI,EAAE,2BAA2B,GAChC,OAAO,CAAC,IAAI,CAAC,CAUf"}

package/dist/lib/analytics-export.js

@@ -0,0 +1,445 @@
+import { Decimal } from 'decimal.js';
+const DEFAULT_MAX_ROWS = 100_000;
+const HARD_MAX_ROWS = 1_000_000;
+const NO_DATA_TEXT = '当前统计周期暂无数据';
+const MONEY_FORMAT = '#,##0.00';
+const RATE_FORMAT = '0.00%';
+const DATE_FORMAT = 'yyyy-mm-dd';
+const DATETIME_FORMAT = 'yyyy-mm-dd hh:mm:ss';
+const TEXT_FORMAT = '@';
+const ZONED_TIMESTAMP_PATTERN = /^\d{4}-\d{2}-\d{2}[ T]\d{2}:\d{2}:\d{2}(?:\.\d+)?(?:Z|[+-]\d{2}(?::?\d{2})?)$/;
+const SHANGHAI_TIME_FORMATTER = new Intl.DateTimeFormat('en-CA', {
+    timeZone: 'Asia/Shanghai',
+    year: 'numeric',
+    month: '2-digit',
+    day: '2-digit',
+    hour: '2-digit',
+    minute: '2-digit',
+    second: '2-digit',
+    hourCycle: 'h23'
+});
+const COLORS = {
+    title: 'FF263238',
+    section: 'FF2F6F68',
+    header: 'FFDDE9E7',
+    total: 'FFEAF1EF',
+    border: 'FFB8C3C1',
+    white: 'FFFFFFFF',
+    text: 'FF24312F',
+    dataBar: 'FF5B8F88',
+    warningFill: 'FFFFE8B8',
+    warningText: 'FF7A4A00',
+    reviewFill: 'FFFCE3E1',
+    reviewText: 'FF8A2923'
+};
+export function analyticsExportMaxRows(env = process.env) {
+    const raw = env.TRADE_COMPLIANCE_ANALYTICS_EXPORT_MAX_ROWS;
+    if (!raw || !/^[1-9]\d*$/.test(raw))
+        return DEFAULT_MAX_ROWS;
+    const parsed = Number(raw);
+    if (!Number.isSafeInteger(parsed))
+        return HARD_MAX_ROWS;
+    return Math.min(parsed, HARD_MAX_ROWS);
+}
+function numberValue(value) {
+    const parsed = Number(value ?? 0);
+    return Number.isFinite(parsed) ? parsed : 0;
+}
+function moneyInTenThousands(value) {
+    return numberValue(value) / 10_000;
+}
+function dateValue(value, includeTime = false) {
+    if (!value)
+        return null;
+    if (!includeTime) {
+        const match = /^(\d{4})-(\d{2})-(\d{2})$/.exec(value);
+        if (match)
+            return new Date(Date.UTC(Number(match[1]), Number(match[2]) - 1, Number(match[3])));
+        if (!ZONED_TIMESTAMP_PATTERN.test(value))
+            return null;
+        const instant = new Date(value);
+        if (Number.isNaN(instant.getTime()))
+            return null;
+        const parts = Object.fromEntries(SHANGHAI_TIME_FORMATTER.formatToParts(instant).map(part => [part.type, part.value]));
+        return new Date(Date.UTC(Number(parts.year), Number(parts.month) - 1, Number(parts.day)));
+    }
+    const instant = new Date(value);
+    if (Number.isNaN(instant.getTime()))
+        return null;
+    const parts = Object.fromEntries(SHANGHAI_TIME_FORMATTER.formatToParts(instant).map(part => [part.type, part.value]));
+    return new Date(Date.UTC(Number(parts.year), Number(parts.month) - 1, Number(parts.day), Number(parts.hour), Number(parts.minute), Number(parts.second), instant.getUTCMilliseconds()));
+}
+function sumBy(values, select) {
+    let total = new Decimal(0);
+    for (const value of values)
+        total = total.plus(select(value) ?? 0);
+    return total.toNumber();
+}
+function nonNegativeDifference(minuend, subtrahend) {
+    return Decimal.max(new Decimal(minuend ?? 0).minus(subtrahend ?? 0), 0);
+}
+function borderStyle() {
+    const edge = { style: 'thin', color: { argb: COLORS.border } };
+    return { top: edge, left: edge, bottom: edge, right: edge };
+}
+function styleHeader(row) {
+    row.height = 24;
+    row.eachCell({ includeEmpty: true }, cell => {
+        cell.font = { bold: true, color: { argb: COLORS.text } };
+        cell.fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: COLORS.header } };
+        cell.border = borderStyle();
+        cell.alignment = { vertical: 'middle', horizontal: 'center', wrapText: true };
+    });
+}
+function styleBody(row, columns) {
+    row.eachCell({ includeEmpty: true }, (cell, columnNumber) => {
+        const column = columns[columnNumber - 1];
+        cell.border = borderStyle();
+        cell.alignment = { vertical: 'middle', horizontal: 'left', wrapText: column?.wrap ?? false };
+        if (column?.format)
+            cell.numFmt = column.format;
+    });
+}
+function styleTotal(row, columns) {
+    styleBody(row, columns);
+    row.eachCell({ includeEmpty: true }, cell => {
+        cell.font = { bold: true, color: { argb: COLORS.text } };
+        cell.fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: COLORS.total } };
+    });
+}
+function detailSheet(workbook, name, columns, source, rowValues, addTotal, configure) {
+    const sheet = workbook.addWorksheet(name, {
+        views: [{ state: 'frozen', ySplit: 1 }],
+        pageSetup: { orientation: columns.length > 8 ? 'landscape' : 'portrait', fitToPage: true, fitToWidth: 1, fitToHeight: 0 }
+    });
+    sheet.columns = columns.map(column => ({ width: column.width }));
+    sheet.autoFilter = { from: { row: 1, column: 1 }, to: { row: 1, column: columns.length } };
+    const header = sheet.addRow(columns.map(column => column.header));
+    styleHeader(header);
+    header.commit();
+    if (source.length === 0) {
+        const empty = sheet.addRow([NO_DATA_TEXT]);
+        empty.height = 24;
+        empty.getCell(1).font = { italic: true, color: { argb: 'FF667573' } };
+        empty.getCell(1).alignment = { vertical: 'middle', horizontal: 'left' };
+        empty.commit();
+        sheet.commit();
+        return;
+    }
+    for (const item of source) {
+        const row = sheet.addRow(rowValues(item));
+        styleBody(row, columns);
+        row.commit();
+    }
+    if (addTotal) {
+        const rowNumber = source.length + 2;
+        const total = sheet.addRow([]);
+        addTotal(total, rowNumber);
+        styleTotal(total, columns);
+        total.commit();
+    }
+    configure?.(sheet, 2, source.length + 1);
+    sheet.commit();
+}
+function formula(cell, expression, result, format = MONEY_FORMAT) {
+    cell.value = { formula: expression, result };
+    cell.numFmt = format;
+}
+function sectionRow(sheet, title, width) {
+    const row = sheet.addRow([title]);
+    const rowNumber = row.number;
+    if (width > 1)
+        sheet.mergeCells(rowNumber, 1, rowNumber, width);
+    row.height = 23;
+    row.getCell(1).font = { bold: true, color: { argb: COLORS.white } };
+    row.getCell(1).fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: COLORS.section } };
+    row.getCell(1).alignment = { vertical: 'middle', horizontal: 'left' };
+    row.commit();
+}
+function tableHeader(sheet, labels) {
+    const row = sheet.addRow(labels);
+    const rowNumber = row.number;
+    styleHeader(row);
+    row.commit();
+    return rowNumber;
+}
+function summaryTableRow(sheet, values, formats = {}) {
+    const row = sheet.addRow(values);
+    row.eachCell({ includeEmpty: true }, (cell, columnNumber) => {
+        cell.border = borderStyle();
+        cell.alignment = { vertical: 'middle', horizontal: columnNumber === 1 ? 'left' : 'right', wrapText: true };
+        if (formats[columnNumber])
+            cell.numFmt = formats[columnNumber];
+    });
+    row.commit();
+}
+function addDataBar(sheet, ref) {
+    sheet.addConditionalFormatting({
+        ref,
+        rules: [{
+                type: 'dataBar',
+                priority: 1,
+                cfvo: [{ type: 'min' }, { type: 'max' }],
+                color: { argb: COLORS.dataBar },
+                showValue: true,
+                gradient: true
+            }]
+    });
+}
+function addExpressionHighlight(sheet, ref, formula, severity) {
+    const review = severity === 'review';
+    sheet.addConditionalFormatting({
+        ref,
+        rules: [{
+                type: 'expression',
+                priority: 1,
+                formulae: [formula],
+                style: {
+                    fill: { type: 'pattern', pattern: 'solid', fgColor: { argb: review ? COLORS.reviewFill : COLORS.warningFill } },
+                    font: { color: { argb: review ? COLORS.reviewText : COLORS.warningText }, bold: true }
+                }
+            }]
+    });
+}
+function renderManagementSummary(workbook, data) {
+    const sheet = workbook.addWorksheet('管理摘要', {
+        views: [{ state: 'frozen', ySplit: 5 }],
+        pageSetup: { orientation: 'landscape', fitToPage: true, fitToWidth: 1, fitToHeight: 0 }
+    });
+    sheet.columns = [{ width: 24 }, { width: 18 }, { width: 18 }, { width: 18 }, { width: 18 }, { width: 18 }];
+    const title = sheet.addRow(['数据分析管理摘要']);
+    title.height = 32;
+    title.getCell(1).font = { bold: true, size: 18, color: { argb: COLORS.white } };
+    title.getCell(1).fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: COLORS.title } };
+    title.getCell(1).alignment = { vertical: 'middle', horizontal: 'left' };
+    sheet.mergeCells('A1:F1');
+    title.commit();
+    summaryTableRow(sheet, ['组织标识', data.organizationId]);
+    summaryTableRow(sheet, ['统计周期', `${data.period.from} 至 ${data.period.to}`]);
+    summaryTableRow(sheet, ['生成时间', dateValue(data.generatedAt, true)], { 2: DATETIME_FORMAT });
+    summaryTableRow(sheet, ['金额单位', '单位：万元']);
+    sectionRow(sheet, '核心指标', 6);
+    tableHeader(sheet, ['指标', '数值', '指标', '数值', '指标', '数值']);
+    const kpis = data.summary.kpis;
+    const kpiRows = [
+        [['采购总额', moneyInTenThousands(kpis.purchaseTotalCny), MONEY_FORMAT], ['销售总额', moneyInTenThousands(kpis.salesTotalCny), MONEY_FORMAT], ['已收款', moneyInTenThousands(kpis.receivedCny), MONEY_FORMAT]],
+        [['未收款', moneyInTenThousands(kpis.unreceivedCny), MONEY_FORMAT], ['已付款', moneyInTenThousands(kpis.paidCny), MONEY_FORMAT], ['未付款', moneyInTenThousands(kpis.unpaidCny), MONEY_FORMAT]],
+        [['已退税', moneyInTenThousands(kpis.refundedCny), MONEY_FORMAT], ['未退税', moneyInTenThousands(kpis.unrefundedCny), MONEY_FORMAT], ['预计毛利', moneyInTenThousands(kpis.estimatedGrossProfitCny), MONEY_FORMAT]],
+        [['预计毛利率', numberValue(kpis.estimatedGrossProfitRate), RATE_FORMAT], ['合规待办数', kpis.complianceTodoCount, '0'], ['风险敞口', moneyInTenThousands(kpis.riskExposureCny), MONEY_FORMAT]]
+    ];
+    for (const entries of kpiRows) {
+        const values = [];
+        const formats = {};
+        entries.forEach(([label, value, format], index) => {
+            values.push(label, value);
+            formats[index * 2 + 2] = format;
+        });
+        summaryTableRow(sheet, values, formats);
+    }
+    sectionRow(sheet, '月度经营趋势', 6);
+    const monthlyHeader = tableHeader(sheet, ['月份', '采购额', '销售额', '预计毛利', '已收款']);
+    const monthlyStart = monthlyHeader + 1;
+    for (const item of data.summary.monthlyTrend) {
+        summaryTableRow(sheet, [`${item.month}月`, moneyInTenThousands(item.purchaseAmountCny), moneyInTenThousands(item.salesAmountCny), moneyInTenThousands(item.estimatedGrossProfitCny), moneyInTenThousands(item.receivedCny)], { 2: MONEY_FORMAT, 3: MONEY_FORMAT, 4: MONEY_FORMAT, 5: MONEY_FORMAT });
+    }
+    const monthlyEnd = monthlyStart + data.summary.monthlyTrend.length - 1;
+    if (monthlyEnd >= monthlyStart)
+        addDataBar(sheet, `B${monthlyStart}:E${monthlyEnd}`);
+    sectionRow(sheet, '资金结构', 6);
+    const fundHeader = tableHeader(sheet, ['项目', '金额', '占比']);
+    const fundRows = [
+        ['已收款', kpis.receivedCny, numberValue(kpis.receivedCny) / Math.max(numberValue(kpis.salesTotalCny), 1)],
+        ['未收款', kpis.unreceivedCny, numberValue(kpis.unreceivedCny) / Math.max(numberValue(kpis.salesTotalCny), 1)],
+        ['已付款', kpis.paidCny, numberValue(kpis.paidCny) / Math.max(numberValue(kpis.purchaseTotalCny), 1)],
+        ['未付款', kpis.unpaidCny, numberValue(kpis.unpaidCny) / Math.max(numberValue(kpis.purchaseTotalCny), 1)],
+        ['已退税', kpis.refundedCny, numberValue(kpis.refundedCny) / Math.max(numberValue(kpis.refundedCny) + numberValue(kpis.unrefundedCny), 1)],
+        ['未退税', kpis.unrefundedCny, numberValue(kpis.unrefundedCny) / Math.max(numberValue(kpis.refundedCny) + numberValue(kpis.unrefundedCny), 1)]
+    ];
+    const fundStart = fundHeader + 1;
+    for (const [label, amount, ratio] of fundRows)
+        summaryTableRow(sheet, [label, moneyInTenThousands(amount), ratio], { 2: MONEY_FORMAT, 3: RATE_FORMAT });
+    addDataBar(sheet, `B${fundStart}:B${fundStart + fundRows.length - 1}`);
+    addDataBar(sheet, `C${fundStart}:C${fundStart + fundRows.length - 1}`);
+    sectionRow(sheet, '合规风险分布', 6);
+    const categoryHeader = tableHeader(sheet, ['业务分类', '数量', '占比']);
+    const categories = [
+        ['customer-contract-review', '客户合同待审核'],
+        ['purchase-contract-review', '采购合同待审核'],
+        ['product-risk-review', '商品风险待确认'],
+        ['sanction-review', '制裁公司待复核'],
+        ['sales-file-review', '销售文件待复核']
+    ];
+    const categoryCounts = categories.map(([key]) => data.summary.riskDistribution.find(item => item.key === key)?.count ?? 0);
+    const categoryTotal = categoryCounts.reduce((total, count) => total + count, 0);
+    const categoryStart = categoryHeader + 1;
+    categories.forEach(([, label], index) => summaryTableRow(sheet, [label, categoryCounts[index], categoryTotal === 0 ? 0 : categoryCounts[index] / categoryTotal], { 2: '0', 3: RATE_FORMAT }));
+    addDataBar(sheet, `B${categoryStart}:B${categoryStart + categories.length - 1}`);
+    addDataBar(sheet, `C${categoryStart}:C${categoryStart + categories.length - 1}`);
+    renderRankings(sheet, data.summary);
+    sheet.commit();
+}
+function renderRankings(sheet, summary) {
+    sectionRow(sheet, '客户价值 TOP5', 6);
+    tableHeader(sheet, ['客户名称', '销售额', '预计毛利', '预计毛利率', '未收款', '风险等级']);
+    for (const row of summary.customerValueTop5.slice(0, 5))
+        summaryTableRow(sheet, [row.customerName, moneyInTenThousands(row.salesAmountCny), moneyInTenThousands(row.estimatedGrossProfitCny), numberValue(row.estimatedGrossProfitRate), moneyInTenThousands(row.unreceivedCny), riskLabel(row.riskStatus)], { 2: MONEY_FORMAT, 3: MONEY_FORMAT, 4: RATE_FORMAT, 5: MONEY_FORMAT });
+    sectionRow(sheet, '未收风险 TOP5', 6);
+    tableHeader(sheet, ['客户名称', '未收款', '订单数', '最近订单日期']);
+    for (const row of summary.receivableRiskTop5.slice(0, 5))
+        summaryTableRow(sheet, [row.customerName, moneyInTenThousands(row.unreceivedCny), row.orderCount, dateValue(row.latestOrderDate ?? undefined)], { 2: MONEY_FORMAT, 3: '0', 4: DATE_FORMAT });
+    sectionRow(sheet, '供应商风险 TOP5', 6);
+    tableHeader(sheet, ['供应商名称', '未付款', '制裁命中数', '商品风险命中数', '采购订单数']);
+    for (const row of summary.supplierRiskTop5.slice(0, 5))
+        summaryTableRow(sheet, [row.supplierName, moneyInTenThousands(row.unpaidCny), row.sanctionHitCount, row.productRiskHitCount, row.purchaseOrderCount], { 2: MONEY_FORMAT, 3: '0', 4: '0', 5: '0' });
+}
+function riskLabel(value) {
+    return value === 'HIGH' ? '高' : value === 'MEDIUM' ? '中' : '低';
+}
+function renderMonthlyTrend(workbook, data) {
+    const monthly = data.summary.monthlyTrend;
+    const toRow = (item) => {
+        const sales = numberValue(item.salesAmountCny);
+        const profit = numberValue(item.estimatedGrossProfitCny);
+        const received = numberValue(item.receivedCny);
+        return [`${item.month}月`, numberValue(item.purchaseAmountCny), sales, profit, sales === 0 ? 0 : profit / sales, received, nonNegativeDifference(item.salesAmountCny, item.receivedCny).toNumber()];
+    };
+    const columns = [
+        { header: '月份', width: 12 }, { header: '采购额', width: 16, format: MONEY_FORMAT }, { header: '销售额', width: 16, format: MONEY_FORMAT },
+        { header: '预计毛利', width: 16, format: MONEY_FORMAT }, { header: '预计毛利率', width: 16, format: RATE_FORMAT }, { header: '已收款', width: 16, format: MONEY_FORMAT },
+        { header: '未收款', width: 16, format: MONEY_FORMAT }
+    ];
+    detailSheet(workbook, '月度趋势', columns, monthly, toRow, (total, rowNumber) => {
+        total.getCell(1).value = '区间合计';
+        const totals = [
+            sumBy(monthly, row => row.purchaseAmountCny),
+            sumBy(monthly, row => row.salesAmountCny),
+            sumBy(monthly, row => row.estimatedGrossProfitCny),
+            sumBy(monthly, row => row.receivedCny),
+            sumBy(monthly, row => nonNegativeDifference(row.salesAmountCny, row.receivedCny).toString())
+        ];
+        [2, 3, 4, 6, 7].forEach((column, index) => formula(total.getCell(column), `SUM(${String.fromCharCode(64 + column)}2:${String.fromCharCode(64 + column)}${rowNumber - 1})`, totals[index]));
+        const sales = totals[1];
+        const profit = totals[2];
+        formula(total.getCell(5), `IF(C${rowNumber}=0,0,D${rowNumber}/C${rowNumber})`, sales === 0 ? 0 : profit / sales, RATE_FORMAT);
+    });
+}
+function renderFundRisks(workbook, data) {
+    const columns = [
+        { header: '风险类型', width: 16 }, { header: '订单编号', width: 24, format: TEXT_FORMAT }, { header: '业务对象', width: 28, wrap: true }, { header: '订单日期', width: 14, format: DATE_FORMAT },
+        { header: '订单金额', width: 18, format: MONEY_FORMAT }, { header: '已收/已付金额', width: 20, format: MONEY_FORMAT }, { header: '风险缺口', width: 18, format: MONEY_FORMAT },
+        { header: '异常原因', width: 30, wrap: true }, { header: '跟进状态', width: 16 }
+    ];
+    detailSheet(workbook, '资金风险', columns, data.fundRisks, row => [row.riskType, row.orderNo, row.partyName, dateValue(row.orderDate), numberValue(row.orderAmountCny), numberValue(row.settledAmountCny), numberValue(row.riskGapCny), row.reason, row.status], (total, rowNumber) => {
+        total.getCell(1).value = '合计';
+        const totals = [sumBy(data.fundRisks, row => row.orderAmountCny), sumBy(data.fundRisks, row => row.settledAmountCny), sumBy(data.fundRisks, row => row.riskGapCny)];
+        [5, 6, 7].forEach((column, index) => formula(total.getCell(column), `SUM(${String.fromCharCode(64 + column)}2:${String.fromCharCode(64 + column)}${rowNumber - 1})`, totals[index]));
+    }, (sheet, firstDataRow, lastDataRow) => addDataBar(sheet, `G${firstDataRow}:G${lastDataRow}`));
+}
+function renderCompliance(workbook, data) {
+    const columns = [
+        { header: '业务分类', width: 24 }, { header: '业务编号', width: 24, format: TEXT_FORMAT }, { header: '业务对象', width: 28, wrap: true }, { header: '业务日期', width: 14, format: DATE_FORMAT },
+        { header: '异常原因', width: 36, wrap: true }, { header: '关联金额', width: 18, format: MONEY_FORMAT }, { header: '优先级', width: 12 }, { header: '处理状态', width: 16 }
+    ];
+    detailSheet(workbook, '合规事项', columns, data.complianceItems, row => [row.categoryLabel, row.referenceNo, row.subjectName ?? null, dateValue(row.businessDate), row.reason ?? null, row.amountCny == null ? null : numberValue(row.amountCny), row.priority === 'high' ? '高' : '中', row.status], undefined, (sheet, firstDataRow, lastDataRow) => addExpressionHighlight(sheet, `G${firstDataRow}:H${lastDataRow}`, `OR($G${firstDataRow}="高",$H${firstDataRow}="待复核")`, 'review'));
+}
+function renderCustomers(workbook, data) {
+    const columns = [
+        { header: '客户名称', width: 30, wrap: true }, { header: '销售额', width: 18, format: MONEY_FORMAT }, { header: '采购成本', width: 18, format: MONEY_FORMAT },
+        { header: '预计毛利', width: 18, format: MONEY_FORMAT }, { header: '预计毛利率', width: 16, format: RATE_FORMAT }, { header: '已收款', width: 18, format: MONEY_FORMAT },
+        { header: '未收款', width: 18, format: MONEY_FORMAT }, { header: '销售订单数', width: 16, format: '0' }, { header: '最近订单日期', width: 18, format: DATE_FORMAT }, { header: '风险等级', width: 12 }
+    ];
+    detailSheet(workbook, '客户经营', columns, data.customers, row => [row.customerName, numberValue(row.salesAmountCny), numberValue(row.purchaseCostCny), numberValue(row.estimatedGrossProfitCny), numberValue(row.estimatedGrossProfitRate), numberValue(row.receivedCny), numberValue(row.unreceivedCny), row.orderCount, dateValue(row.latestOrderDate), riskLabel(row.riskStatus)], (total, rowNumber) => {
+        total.getCell(1).value = '合计';
+        const totals = [
+            sumBy(data.customers, row => row.salesAmountCny), sumBy(data.customers, row => row.purchaseCostCny),
+            sumBy(data.customers, row => row.estimatedGrossProfitCny), sumBy(data.customers, row => row.receivedCny),
+            sumBy(data.customers, row => row.unreceivedCny)
+        ];
+        [2, 3, 4, 6, 7].forEach((column, index) => formula(total.getCell(column), `SUM(${String.fromCharCode(64 + column)}2:${String.fromCharCode(64 + column)}${rowNumber - 1})`, totals[index]));
+        const sales = totals[0];
+        const profit = totals[2];
+        formula(total.getCell(5), `IF(B${rowNumber}=0,0,D${rowNumber}/B${rowNumber})`, sales === 0 ? 0 : profit / sales, RATE_FORMAT);
+    }, (sheet, firstDataRow, lastDataRow) => addExpressionHighlight(sheet, `J${firstDataRow}:J${lastDataRow}`, `$J${firstDataRow}="高"`, 'review'));
+}
+function renderSuppliers(workbook, data) {
+    const columns = [
+        { header: '供应商名称', width: 30, wrap: true }, { header: '采购额', width: 18, format: MONEY_FORMAT }, { header: '已付款', width: 18, format: MONEY_FORMAT },
+        { header: '未付款', width: 18, format: MONEY_FORMAT }, { header: '采购订单数', width: 16, format: '0' }, { header: '最近订单日期', width: 18, format: DATE_FORMAT },
+        { header: '制裁命中数', width: 16, format: '0' }, { header: '商品风险命中数', width: 18, format: '0' }
+    ];
+    detailSheet(workbook, '供应商风险', columns, data.suppliers, row => [row.supplierName, numberValue(row.purchaseAmountCny), numberValue(row.paidCny), numberValue(row.unpaidCny), row.purchaseOrderCount, dateValue(row.latestOrderDate), row.sanctionHitCount, row.productRiskHitCount], (total, rowNumber) => {
+        total.getCell(1).value = '合计';
+        const totals = [sumBy(data.suppliers, row => row.purchaseAmountCny), sumBy(data.suppliers, row => row.paidCny), sumBy(data.suppliers, row => row.unpaidCny)];
+        [2, 3, 4].forEach((column, index) => formula(total.getCell(column), `SUM(${String.fromCharCode(64 + column)}2:${String.fromCharCode(64 + column)}${rowNumber - 1})`, totals[index]));
+    }, (sheet, firstDataRow, lastDataRow) => addExpressionHighlight(sheet, `G${firstDataRow}:H${lastDataRow}`, `OR($G${firstDataRow}>0,$H${firstDataRow}>0)`, 'warning'));
+}
+function renderSalesFileReviews(workbook, data) {
+    const columns = [
+        { header: '文件编号', width: 28, format: TEXT_FORMAT }, { header: '文件类型', width: 18 }, { header: '关联销售订单', width: 24, format: TEXT_FORMAT }, { header: '客户名称', width: 28, wrap: true },
+        { header: '生成时间', width: 22, format: DATETIME_FORMAT }, { header: '真实异常原因', width: 36, wrap: true }, { header: '复核状态', width: 16 }
+    ];
+    detailSheet(workbook, '文件复核', columns, data.salesFileReviews, row => [row.fileName, row.fileType, row.salesOrderNo, row.customerName, dateValue(row.generatedAt, true), row.reason, row.status], undefined, (sheet, firstDataRow, lastDataRow) => addExpressionHighlight(sheet, `G${firstDataRow}:G${lastDataRow}`, `$G${firstDataRow}="待复核"`, 'review'));
+}
+function renderDefinitions(workbook, data) {
+    const sheet = workbook.addWorksheet('口径说明', {
+        views: [{ state: 'frozen', ySplit: 1 }],
+        pageSetup: { orientation: 'portrait', fitToPage: true, fitToWidth: 1, fitToHeight: 0 }
+    });
+    sheet.columns = [{ width: 28 }, { width: 36 }, { width: 72 }];
+    tableHeader(sheet, ['类型', '项目', '说明']);
+    summaryTableRow(sheet, ['报告信息', '组织标识', data.organizationId]);
+    summaryTableRow(sheet, ['报告信息', '统计周期', `${data.period.from} 至 ${data.period.to}`]);
+    summaryTableRow(sheet, ['报告信息', '生成时间', dateValue(data.generatedAt, true)], { 3: DATETIME_FORMAT });
+    summaryTableRow(sheet, ['报告信息', '默认货币', '元']);
+    summaryTableRow(sheet, ['报告信息', '金额精度', '保留两位小数']);
+    for (const source of data.summary.dataSources)
+        summaryTableRow(sheet, ['数据来源', source.label, source.description]);
+    const definitions = [
+        ['采购总额', '统计周期内采购订单金额合计'], ['销售总额', '统计周期内销售订单金额合计'],
+        ['已收款', '关联销售订单已结算收款合计'], ['未收款', '销售总额 - 已收款，不小于零'],
+        ['已付款', '关联采购订单已结算付款合计'], ['未付款', '采购总额 - 已付款，不小于零'],
+        ['已退税', '统计周期内已完成退税金额合计'], ['未退税', '统计周期内待完成退税金额合计'],
+        ['预计毛利', '按订单逐笔计算销售额减采购成本，不小于零，再汇总'], ['预计毛利率', '预计毛利 / 销售总额；销售总额为零时记为零'],
+        ['合规待办数', '合规五类业务事项去重后数量'], ['风险敞口', '统计周期内合规事项关联金额合计']
+    ];
+    for (const [label, description] of definitions)
+        summaryTableRow(sheet, ['指标定义', label, description]);
+    const categoryDefinitions = [
+        ['客户合同待审核', '待完成审核的客户合同'], ['采购合同待审核', '待完成审核的采购合同'],
+        ['商品风险待确认', '待确认的商品合规风险'], ['制裁公司待复核', '关联业务对象的制裁命中待复核事项'],
+        ['销售文件待复核', '生成警告尚未复核的销售文件']
+    ];
+    for (const [label, description] of categoryDefinitions)
+        summaryTableRow(sheet, ['合规分类', label, description]);
+    summaryTableRow(sheet, ['一致性规则', '统计口径', '风险敞口、合规风险分布与合规待办数使用同一统计周期和去重口径']);
+    summaryTableRow(sheet, ['周期规则', '制裁命中', '制裁命中按关联订单日期进入统计周期']);
+    summaryTableRow(sheet, ['空值规则', '空值与不适用', '缺失值保持空白，不适用字段留空，不使用伪造占位值']);
+    summaryTableRow(sheet, ['无数据规则', '无数据工作表', `仅保留表头和“${NO_DATA_TEXT}”提示，不生成业务行`]);
+    sheet.commit();
+}
+function enforceDetailLimits(data) {
+    const limit = analyticsExportMaxRows();
+    const details = [
+        ['资金风险', data.fundRisks.length],
+        ['合规事项', data.complianceItems.length],
+        ['客户经营', data.customers.length],
+        ['供应商风险', data.suppliers.length],
+        ['文件复核', data.salesFileReviews.length]
+    ];
+    for (const [sheetName, actual] of details) {
+        if (actual > limit)
+            throw new Error(`${sheetName}工作表数据行数 ${actual} 超过上限 ${limit}`);
+    }
+}
+export async function renderAnalyticsExportWorkbook(workbook, data) {
+    enforceDetailLimits(data);
+    renderManagementSummary(workbook, data);
+    renderMonthlyTrend(workbook, data);
+    renderFundRisks(workbook, data);
+    renderCompliance(workbook, data);
+    renderCustomers(workbook, data);
+    renderSuppliers(workbook, data);
+    renderSalesFileReviews(workbook, data);
+    renderDefinitions(workbook, data);
+}
+//# sourceMappingURL=analytics-export.js.map

package/dist/lib/analytics-export.js.map

@@ -0,0 +1 @@
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package/dist/lib/analytics-query.d.ts

@@ -0,0 +1,43 @@
+import type { AnalyticsBusinessDetailRow, AnalyticsDashboardData, AnalyticsDetailQuery, AnalyticsExportComplianceRow, AnalyticsExportCustomerRow, AnalyticsExportFundRiskRow, AnalyticsExportSalesFileRow, AnalyticsExportSupplierRow, AnalyticsQuery, RequestScope } from './types.js';
+export declare function resolveAnalyticsPeriod(query: AnalyticsQuery, currentYear: number): {
+    from: string;
+    to: string;
+};
+export interface AnalyticsSqlStatement {
+    sql: string;
+    parameters: unknown[];
+}
+export type AnalyticsExportStatements = {
+    fundRisks: AnalyticsSqlStatement;
+    compliance: AnalyticsSqlStatement;
+    customers: AnalyticsSqlStatement;
+    suppliers: AnalyticsSqlStatement;
+    salesFileReviews: AnalyticsSqlStatement;
+};
+export declare function analyticsDashboardStatement(scope: RequestScope, query: AnalyticsQuery, currentYear: number): AnalyticsSqlStatement;
+export declare function analyticsExportStatements(scope: RequestScope, query: AnalyticsQuery, currentYear: number, maxRows: number): AnalyticsExportStatements;
+export interface AnalyticsBusinessDetailRawRow {
+    id: unknown;
+    categoryKey: unknown;
+    categoryLabel: unknown;
+    referenceNo: unknown;
+    subjectName?: unknown;
+    businessDate?: unknown;
+    reason?: unknown;
+    amountCny?: unknown;
+    status: unknown;
+    action: unknown;
+    total?: unknown;
+}
+export declare function analyticsDetailStatement(scope: RequestScope, query: AnalyticsDetailQuery, currentYear: number): AnalyticsSqlStatement;
+export declare function analyticsBusinessDetailFromRaw(row: AnalyticsBusinessDetailRawRow): AnalyticsBusinessDetailRow;
+export declare function analyticsDashboardFromRaw(row: {
+    dashboardJson?: unknown;
+} | undefined): AnalyticsDashboardData;
+export declare function analyticsExportFundRisksFromRaw(rows: unknown[]): AnalyticsExportFundRiskRow[];
+export declare function analyticsExportComplianceFromRaw(rows: unknown[]): AnalyticsExportComplianceRow[];
+export declare function analyticsExportCustomersFromRaw(rows: unknown[]): AnalyticsExportCustomerRow[];
+export declare function analyticsExportSuppliersFromRaw(rows: unknown[]): AnalyticsExportSupplierRow[];
+export declare function analyticsExportSalesFileReviewsFromRaw(rows: unknown[]): AnalyticsExportSalesFileRow[];
+export declare function analyticsDetailTotalFromRaw(value: unknown): number;
+//# sourceMappingURL=analytics-query.d.ts.map

package/dist/lib/analytics-query.d.ts.map

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