@dazitech/cli 3.0.6 → 3.0.8

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/profit_fn_mom_analysis.py

@@ -0,0 +1,86 @@
+"""环比分析函数 profit.fn.mom_analysis
+
+参数：start_date, end_date, pl_category（可选）
+返回：按月度的收入、成本、费用、营业利润、利润率及环比增长率
+
+发布：
+  dazi onto script publish 项目/潘达石化/本体/ontos/利润分析本体方案/functions/profit_fn_mom_analysis.py \\
+    --space space__zlj --register-function-id profit.fn.mom_analysis
+"""
+
+TEST_ARGUMENTS = {
+    "v": 1,
+    "arguments": {"start_date": "2025-01-01", "end_date": "2026-06-30", "pl_category": ""},
+    "object_type_code": "ProfitAnalysis",
+}
+
+
+def _build_where(start_date, end_date, pl_category):
+    clauses = ["account_type IN ('收入','成本','费用')"]
+    if start_date and end_date:
+        clauses.append(f"posting_date >= '{start_date}' AND posting_date <= '{end_date}'")
+    if pl_category:
+        clauses.append(f"pl_category = '{pl_category}'")
+    return "WHERE " + " AND ".join(clauses)
+
+
+def _ontology_fn_body(p):
+    params = dict(p.get_params() or {})
+    where_clause = _build_where(
+        params.get("start_date", ""),
+        params.get("end_date", ""),
+        params.get("pl_category", ""),
+    )
+
+    sql = f"""
+    SELECT
+        formatDateTime(posting_date, '%Y-%m') AS year_month,
+        sum(if(account_type = '收入', amount_signed, 0)) AS revenue,
+        sum(if(account_type = '成本', amount_signed, 0)) AS cost,
+        sum(if(account_type = '费用', amount_signed, 0)) AS expense
+    FROM actual_journal_entry
+    {where_clause}
+    GROUP BY year_month
+    ORDER BY year_month
+    """
+
+    rows = p.sql.query(sql)
+    data = []
+    prev_profit = None
+    for row in rows:
+        rev = float(row.get("revenue", 0) or 0)
+        cost = float(row.get("cost", 0) or 0)
+        exp = float(row.get("expense", 0) or 0)
+        profit = rev - cost - exp
+        margin = profit / rev if rev > 0 else 0.0
+        if prev_profit is not None and prev_profit != 0:
+            mom = (profit - prev_profit) / abs(prev_profit)
+        else:
+            mom = 0.0
+        data.append({
+            "year_month": str(row.get("year_month", "")),
+            "revenue": round(rev, 2),
+            "cost": round(cost, 2),
+            "expense": round(exp, 2),
+            "profit": round(profit, 2),
+            "profit_margin": round(margin, 4),
+            "mom_growth": round(mom, 4),
+        })
+        prev_profit = profit
+
+    return p.function_result(
+        columns=["year_month", "revenue", "cost", "expense", "profit", "profit_margin", "mom_growth"],
+        data=data,
+        row_count=len(data),
+    )
+
+
+def main():
+    s = space.get(ctx.space_id or "")
+    _Ports = type("_Ports", (), {
+        "get_params": lambda self: dict(ctx.params or {}),
+        "function_result": lambda self, **kw: onto.function_result(**kw),
+    })
+    p = _Ports()
+    p.sql = s.sql
+    return _ontology_fn_body(p)

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/profit_fn_top_accounts.py

@@ -0,0 +1,103 @@
+"""科目 Top N 函数 profit.fn.top_accounts
+
+参数：limit, metric（net_impact/revenue/cost/expense）, start_date, end_date, account_type（可选）
+返回：按指标排序的 Top N 科目
+
+发布：
+  dazi onto script publish 项目/潘达石化/本体/ontos/利润分析本体方案/functions/profit_fn_top_accounts.py \\
+    --space space__zlj --register-function-id profit.fn.top_accounts
+"""
+
+TEST_ARGUMENTS = {
+    "v": 1,
+    "arguments": {
+        "limit": 10,
+        "metric": "net_impact",
+        "start_date": "2025-01-01",
+        "end_date": "2026-06-30",
+        "account_type": "",
+    },
+    "object_type_code": "ProfitAnalysis",
+}
+
+
+def _build_where(start_date, end_date, account_type):
+    clauses = ["account_type IN ('收入','成本','费用')"]
+    if start_date and end_date:
+        clauses.append(f"posting_date >= '{start_date}' AND posting_date <= '{end_date}'")
+    if account_type:
+        clauses.append(f"account_type = '{account_type}'")
+    return "WHERE " + " AND ".join(clauses)
+
+
+def _ontology_fn_body(p):
+    params = dict(p.get_params() or {})
+    limit = int(params.get("limit", 10) or 10)
+    metric = params.get("metric", "net_impact")
+    where_clause = _build_where(
+        params.get("start_date", ""),
+        params.get("end_date", ""),
+        params.get("account_type", ""),
+    )
+
+    order_map = {
+        "revenue": "revenue DESC",
+        "cost": "cost DESC",
+        "expense": "expense DESC",
+        "net_impact": "abs(net_impact) DESC",
+    }
+    order_by = order_map.get(metric, "abs(net_impact) DESC")
+
+    sql = f"""
+    SELECT
+        account_code,
+        account_name,
+        account_type,
+        pl_category,
+        sum(if(account_type = '收入', amount_signed, 0)) AS revenue,
+        sum(if(account_type = '成本', amount_signed, 0)) AS cost,
+        sum(if(account_type = '费用', amount_signed, 0)) AS expense,
+        sum(
+            if(account_type = '收入', amount_signed,
+               if(account_type IN ('成本','费用'), -amount_signed, 0))
+        ) AS net_impact
+    FROM actual_journal_entry
+    {where_clause}
+    GROUP BY account_code, account_name, account_type, pl_category
+    ORDER BY {order_by}
+    LIMIT {limit}
+    """
+
+    rows = p.sql.query(sql)
+    data = []
+    rank = 1
+    for row in rows:
+        data.append({
+            "rank": rank,
+            "account_code": row.get("account_code", ""),
+            "account_name": row.get("account_name", ""),
+            "account_type": row.get("account_type", ""),
+            "pl_category": row.get("pl_category", ""),
+            "revenue": round(float(row.get("revenue", 0) or 0), 2),
+            "cost": round(float(row.get("cost", 0) or 0), 2),
+            "expense": round(float(row.get("expense", 0) or 0), 2),
+            "net_impact": round(float(row.get("net_impact", 0) or 0), 2),
+        })
+        rank += 1
+
+    return p.function_result(
+        columns=["rank", "account_code", "account_name", "account_type", "pl_category", "revenue", "cost", "expense", "net_impact"],
+        data=data,
+        row_count=len(data),
+    )
+
+
+def main():
+    s = space.get(ctx.space_id or "")
+    _Ports = type("_Ports", (), {
+        "get_params": lambda self: dict(ctx.params or {}),
+        "function_result": lambda self, **kw: onto.function_result(**kw),
+    })
+    p = _Ports()
+    p.sql = s.sql
+    return _ontology_fn_body(p)

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/profit_fn_yoy_analysis.py

@@ -0,0 +1,86 @@
+"""同比分析函数 profit.fn.yoy_analysis
+
+参数：start_date, end_date, pl_category（可选）
+返回：按年度的收入、成本、费用、营业利润、利润率及同比增长率
+
+发布：
+  dazi onto script publish 项目/潘达石化/本体/ontos/利润分析本体方案/functions/profit_fn_yoy_analysis.py \\
+    --space space__zlj --register-function-id profit.fn.yoy_analysis
+"""
+
+TEST_ARGUMENTS = {
+    "v": 1,
+    "arguments": {"start_date": "2025-01-01", "end_date": "2026-06-30", "pl_category": ""},
+    "object_type_code": "ProfitAnalysis",
+}
+
+
+def _build_where(start_date, end_date, pl_category):
+    clauses = ["account_type IN ('收入','成本','费用')"]
+    if start_date and end_date:
+        clauses.append(f"posting_date >= '{start_date}' AND posting_date <= '{end_date}'")
+    if pl_category:
+        clauses.append(f"pl_category = '{pl_category}'")
+    return "WHERE " + " AND ".join(clauses)
+
+
+def _ontology_fn_body(p):
+    params = dict(p.get_params() or {})
+    where_clause = _build_where(
+        params.get("start_date", ""),
+        params.get("end_date", ""),
+        params.get("pl_category", ""),
+    )
+
+    sql = f"""
+    SELECT
+        fiscal_year AS year,
+        sum(if(account_type = '收入', amount_signed, 0)) AS revenue,
+        sum(if(account_type = '成本', amount_signed, 0)) AS cost,
+        sum(if(account_type = '费用', amount_signed, 0)) AS expense
+    FROM actual_journal_entry
+    {where_clause}
+    GROUP BY fiscal_year
+    ORDER BY year
+    """
+
+    rows = p.sql.query(sql)
+    data = []
+    prev_profit = None
+    for row in rows:
+        rev = float(row.get("revenue", 0) or 0)
+        cost = float(row.get("cost", 0) or 0)
+        exp = float(row.get("expense", 0) or 0)
+        profit = rev - cost - exp
+        margin = profit / rev if rev > 0 else 0.0
+        if prev_profit is not None and prev_profit != 0:
+            yoy = (profit - prev_profit) / abs(prev_profit)
+        else:
+            yoy = 0.0
+        data.append({
+            "year": int(row.get("year", 0) or 0),
+            "revenue": round(rev, 2),
+            "cost": round(cost, 2),
+            "expense": round(exp, 2),
+            "profit": round(profit, 2),
+            "profit_margin": round(margin, 4),
+            "yoy_growth": round(yoy, 4),
+        })
+        prev_profit = profit
+
+    return p.function_result(
+        columns=["year", "revenue", "cost", "expense", "profit", "profit_margin", "yoy_growth"],
+        data=data,
+        row_count=len(data),
+    )
+
+
+def main():
+    s = space.get(ctx.space_id or "")
+    _Ports = type("_Ports", (), {
+        "get_params": lambda self: dict(ctx.params or {}),
+        "function_result": lambda self, **kw: onto.function_result(**kw),
+    })
+    p = _Ports()
+    p.sql = s.sql
+    return _ontology_fn_body(p)

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/save_test_arguments.ps1

@@ -0,0 +1,27 @@
+# 批量保存函数 test_arguments 到平台（space__zlj）
+# 用法：在 dazi-work 根目录执行 .\项目\潘达石化\本体\ontos\利润分析本体方案\functions\save_test_arguments.ps1
+
+$ErrorActionPreference = "Stop"
+$space = "space__zlj"
+$base = Join-Path $PSScriptRoot "test_arguments"
+
+$raw = dazi onto function list --space $space 2>&1 | Out-String
+$jsonPart = ($raw -split '__JSON_SUMMARY__')[-1].Trim()
+$data = $jsonPart | ConvertFrom-Json
+
+foreach ($fn in $data.data.functions) {
+    $fid = $fn.function_id
+    $ofn = $fn.id
+    if (-not $fid.StartsWith("profit.fn.")) {
+        continue
+    }
+    $file = Join-Path $base "$fid.json"
+    if (-not (Test-Path $file)) {
+        Write-Host "SKIP no JSON: $fid ($file)"
+        continue
+    }
+    Write-Host "save $fid ..."
+    dazi onto function save-test-arguments $ofn --space $space --arguments-json-file $file
+}
+
+Write-Host "Done."

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/test_arguments/profit.fn.account_breakdown.json

@@ -0,0 +1,10 @@
+{
+  "v": 1,
+  "arguments": {
+    "start_date": "2025-01-01",
+    "end_date": "2026-06-30",
+    "account_level": 2,
+    "pl_category": ""
+  },
+  "object_type_code": "ProfitAnalysis"
+}

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/test_arguments/profit.fn.budget_vs_actual.json

@@ -0,0 +1,10 @@
+{
+  "v": 1,
+  "arguments": {
+    "fiscal_year": 2026,
+    "fiscal_period": 0,
+    "budget_version": "2026年度预算",
+    "cost_center_id": ""
+  },
+  "object_type_code": "BudgetAnalysis"
+}

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/test_arguments/profit.fn.cost_center_profit.json

@@ -0,0 +1,9 @@
+{
+  "v": 1,
+  "arguments": {
+    "start_date": "2025-01-01",
+    "end_date": "2026-06-30",
+    "department": ""
+  },
+  "object_type_code": "ProfitAnalysis"
+}

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/test_arguments/profit.fn.get_summary.json

@@ -0,0 +1,9 @@
+{
+  "v": 1,
+  "arguments": {
+    "start_date": "2025-01-01",
+    "end_date": "2026-06-30",
+    "cost_center_id": ""
+  },
+  "object_type_code": "ProfitAnalysis"
+}

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/test_arguments/profit.fn.mom_analysis.json

@@ -0,0 +1,9 @@
+{
+  "v": 1,
+  "arguments": {
+    "start_date": "2025-01-01",
+    "end_date": "2026-06-30",
+    "pl_category": ""
+  },
+  "object_type_code": "ProfitAnalysis"
+}

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/test_arguments/profit.fn.top_accounts.json

@@ -0,0 +1,11 @@
+{
+  "v": 1,
+  "arguments": {
+    "limit": 10,
+    "metric": "net_impact",
+    "start_date": "2025-01-01",
+    "end_date": "2026-06-30",
+    "account_type": ""
+  },
+  "object_type_code": "ProfitAnalysis"
+}

package/dist/examples/onto//345/210/251/346/266/246/347/244/272/344/276/213/function/test_arguments/profit.fn.yoy_analysis.json

@@ -0,0 +1,9 @@
+{
+  "v": 1,
+  "arguments": {
+    "start_date": "2025-01-01",
+    "end_date": "2026-06-30",
+    "pl_category": ""
+  },
+  "object_type_code": "ProfitAnalysis"
+}