@dazitech/cli 3.0.7 → 3.0.9

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

@@ -0,0 +1,82 @@
+"""环比分析函数
+
+功能：对比当期与上一期的利润指标变化
+参数：start_date, end_date
+
+放置：项目/DAZI_TEST/本体/ontos/利润分析示例/functions/profit_fn_mom_analysis.py
+发布：dazi onto script publish 项目/DAZI_TEST/本体/ontos/利润分析示例/functions/profit_fn_mom_analysis.py --space space__misc_01 --register-function-id profit.fn.mom_analysis
+"""
+
+from datetime import datetime, timedelta
+import calendar
+import json
+
+
+def _ontology_fn_body(p):
+    start_date = p.get("start_date", "2025-01-01")
+    end_date = p.get("end_date", datetime.now().strftime("%Y-%m-%d"))
+    
+    start_dt = datetime.strptime(start_date, "%Y-%m-%d")
+    end_dt = datetime.strptime(end_date, "%Y-%m-%d")
+    
+    days_diff = (end_dt - start_dt).days
+    
+    prev_start = (start_dt - timedelta(days=days_diff)).strftime("%Y-%m-%d")
+    prev_end = (end_dt - timedelta(days=days_diff)).strftime("%Y-%m-%d")
+    
+    output.print(f"当期: {start_date} ~ {end_date}")
+    output.print(f"上期: {prev_start} ~ {prev_end}")
+    
+    def get_period_data(sd, ed):
+        sql = """
+            SELECT 
+                sumIf(amount_signed, account_type='收入') as revenue,
+                sumIf(amount_signed, account_type='成本') as cost,
+                sumIf(amount_signed, account_type='费用') as expense
+            FROM fact_gl_journal_entry
+            WHERE posting_date >= '{sd}' AND posting_date <= '{ed}'
+        """.format(sd=sd, ed=ed)
+        result = p.space.sql.query_one(sql)
+        return {
+            "revenue": result.get("revenue", 0) or 0,
+            "cost": result.get("cost", 0) or 0,
+            "expense": result.get("expense", 0) or 0,
+        }
+    
+    current = get_period_data(start_date, end_date)
+    previous = get_period_data(prev_start, prev_end)
+    
+    current_profit = current["revenue"] - current["cost"] - current["expense"]
+    previous_profit = previous["revenue"] - previous["cost"] - previous["expense"]
+    
+    def calc_mom(current, prev):
+        if prev == 0:
+            return 0 if current == 0 else None
+        return (current - prev) / prev
+    
+    result = {
+        "period": f"{start_date} ~ {end_date}",
+        "previous_period": f"{prev_start} ~ {prev_end}",
+        "current": {
+            "revenue": round(current["revenue"], 2),
+            "cost": round(current["cost"], 2),
+            "expense": round(current["expense"], 2),
+            "operating_profit": round(current_profit, 2),
+        },
+        "previous": {
+            "revenue": round(previous["revenue"], 2),
+            "cost": round(previous["cost"], 2),
+            "expense": round(previous["expense"], 2),
+            "operating_profit": round(previous_profit, 2),
+        },
+        "mom": {
+            "revenue": round(calc_mom(current["revenue"], previous["revenue"]), 4) if calc_mom(current["revenue"], previous["revenue"]) is not None else None,
+            "cost": round(calc_mom(current["cost"], previous["cost"]), 4) if calc_mom(current["cost"], previous["cost"]) is not None else None,
+            "expense": round(calc_mom(current["expense"], previous["expense"]), 4) if calc_mom(current["expense"], previous["expense"]) is not None else None,
+            "operating_profit": round(calc_mom(current_profit, previous_profit), 4) if calc_mom(current_profit, previous_profit) is not None else None,
+        },
+    }
+    
+    p.function_result(result)
+
+

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

@@ -0,0 +1,61 @@
+"""科目Top N分析函数
+
+功能：获取损益影响最大的前N个科目
+参数：limit（默认10）, metric（net_impact/revenue/cost/expense）, start_date, end_date, account_type（可选）
+
+放置：项目/DAZI_TEST/本体/ontos/利润分析示例/functions/profit_fn_top_accounts.py
+发布：dazi onto script publish 项目/DAZI_TEST/本体/ontos/利润分析示例/functions/profit_fn_top_accounts.py --space space__misc_01 --register-function-id profit.fn.top_accounts
+"""
+
+from datetime import datetime
+import json
+
+
+def _ontology_fn_body(p):
+    limit = int(p.get("limit", 10))
+    metric = p.get("metric", "net_impact")
+    start_date = p.get("start_date", "2025-01-01")
+    end_date = p.get("end_date", datetime.now().strftime("%Y-%m-%d"))
+    account_type = p.get("account_type", None)
+    
+    output.print(f"期间: {start_date} ~ {end_date}, 取前{limit}个, 指标: {metric}")
+    
+    type_cond = "" if not account_type else f"AND account_type = '{account_type}'"
+    
+    metric_expr = {
+        "net_impact": "SUM(amount_signed)",
+        "revenue": "SUM(if(account_type='收入', amount_signed, 0))",
+        "cost": "SUM(if(account_type='成本', amount_signed, 0))",
+        "expense": "SUM(if(account_type='费用', amount_signed, 0))",
+    }.get(metric, "SUM(amount_signed)")
+    
+    sql = f"""
+        SELECT 
+            account_code,
+            account_name,
+            account_type,
+            pl_category,
+            {metric_expr} as metric_value
+        FROM fact_gl_journal_entry
+        WHERE posting_date >= '{start_date}' AND posting_date <= '{end_date}'
+            {type_cond}
+        GROUP BY account_code, account_name, account_type, pl_category
+        ORDER BY metric_value DESC
+        LIMIT {limit}
+    """
+    
+    rows = p.space.sql.query(sql)
+    
+    result = []
+    for row in rows:
+        result.append({
+            "account_code": row.get("account_code"),
+            "account_name": row.get("account_name"),
+            "account_type": row.get("account_type"),
+            "pl_category": row.get("pl_category"),
+            "metric_value": round(row.get("metric_value", 0) or 0, 2),
+        })
+    
+    p.function_result(result)
+
+

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

@@ -0,0 +1,79 @@
+"""同比分析函数
+
+功能：对比当期与去年同期的利润指标变化
+参数：start_date, end_date
+
+放置：项目/DAZI_TEST/本体/ontos/利润分析示例/functions/profit_fn_yoy_analysis.py
+发布：dazi onto script publish 项目/DAZI_TEST/本体/ontos/利润分析示例/functions/profit_fn_yoy_analysis.py --space space__misc_01 --register-function-id profit.fn.yoy_analysis
+"""
+
+from datetime import datetime, timedelta
+import json
+
+
+def _ontology_fn_body(p):
+    start_date = p.get("start_date", "2025-01-01")
+    end_date = p.get("end_date", datetime.now().strftime("%Y-%m-%d"))
+    
+    start_dt = datetime.strptime(start_date, "%Y-%m-%d")
+    end_dt = datetime.strptime(end_date, "%Y-%m-%d")
+    
+    last_year_start = (start_dt - timedelta(days=365)).strftime("%Y-%m-%d")
+    last_year_end = (end_dt - timedelta(days=365)).strftime("%Y-%m-%d")
+    
+    output.print(f"当期: {start_date} ~ {end_date}")
+    output.print(f"去年同期: {last_year_start} ~ {last_year_end}")
+    
+    def get_period_data(sd, ed):
+        sql = """
+            SELECT 
+                sumIf(amount_signed, account_type='收入') as revenue,
+                sumIf(amount_signed, account_type='成本') as cost,
+                sumIf(amount_signed, account_type='费用') as expense
+            FROM fact_gl_journal_entry
+            WHERE posting_date >= '{sd}' AND posting_date <= '{ed}'
+        """.format(sd=sd, ed=ed)
+        result = p.space.sql.query_one(sql)
+        return {
+            "revenue": result.get("revenue", 0) or 0,
+            "cost": result.get("cost", 0) or 0,
+            "expense": result.get("expense", 0) or 0,
+        }
+    
+    current = get_period_data(start_date, end_date)
+    last_year = get_period_data(last_year_start, last_year_end)
+    
+    current_profit = current["revenue"] - current["cost"] - current["expense"]
+    last_year_profit = last_year["revenue"] - last_year["cost"] - last_year["expense"]
+    
+    def calc_yoy(current, last):
+        if last == 0:
+            return 0 if current == 0 else None
+        return (current - last) / last
+    
+    result = {
+        "period": f"{start_date} ~ {end_date}",
+        "last_year_period": f"{last_year_start} ~ {last_year_end}",
+        "current": {
+            "revenue": round(current["revenue"], 2),
+            "cost": round(current["cost"], 2),
+            "expense": round(current["expense"], 2),
+            "operating_profit": round(current_profit, 2),
+        },
+        "last_year": {
+            "revenue": round(last_year["revenue"], 2),
+            "cost": round(last_year["cost"], 2),
+            "expense": round(last_year["expense"], 2),
+            "operating_profit": round(last_year_profit, 2),
+        },
+        "yoy": {
+            "revenue": round(calc_yoy(current["revenue"], last_year["revenue"]), 4) if calc_yoy(current["revenue"], last_year["revenue"]) is not None else None,
+            "cost": round(calc_yoy(current["cost"], last_year["cost"]), 4) if calc_yoy(current["cost"], last_year["cost"]) is not None else None,
+            "expense": round(calc_yoy(current["expense"], last_year["expense"]), 4) if calc_yoy(current["expense"], last_year["expense"]) is not None else None,
+            "operating_profit": round(calc_yoy(current_profit, last_year_profit), 4) if calc_yoy(current_profit, last_year_profit) is not None else None,
+        },
+    }
+    
+    p.function_result(result)
+
+

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

@@ -0,0 +1,38 @@
+# save_test_arguments.ps1
+# 批量保存各函数的 test_arguments
+# 用法：在 dazi-work 根目录执行 .\项目\DAZI_TEST\本体\ontos\利润分析示例\functions\save_test_arguments.ps1
+
+$spaceId = "space__misc_01"
+$itemPath = "项目/DAZI_TEST/本体/ontos/利润分析示例/functions"
+
+$functions = @(
+    @{fn_id="profit.fn.get_summary"; file="profit.fn.get_summary.json"},
+    @{fn_id="profit.fn.yoy_analysis"; file="profit.fn.yoy_analysis.json"},
+    @{fn_id="profit.fn.mom_analysis"; file="profit.fn.mom_analysis.json"},
+    @{fn_id="profit.fn.budget_vs_actual"; file="profit.fn.budget_vs_actual.json"},
+    @{fn_id="profit.fn.account_breakdown"; file="profit.fn.account_breakdown.json"},
+    @{fn_id="profit.fn.cost_center_profit"; file="profit.fn.cost_center_profit.json"},
+    @{fn_id="profit.fn.top_accounts"; file="profit.fn.top_accounts.json"}
+)
+
+Write-Host "获取函数列表..."
+$fnList = & dazi onto function list --space $spaceId 2>$null
+
+foreach ($fn in $functions) {
+    $fnId = $fn.fn_id
+    $fileName = $fn.file
+    $jsonPath = "$PSScriptRoot/test_arguments/$fileName"
+
+    $ofnId = $fnList | Where-Object { $_ -match $fnId } | ForEach-Object {
+        if ($_ -match 'id:\s*(\S+)') { $matches[1] }
+    }
+    
+    if ($ofnId) {
+        Write-Host "保存 $fnId (ofnId=$ofnId)..."
+        & dazi onto function save-test-arguments $ofnId --space $spaceId --arguments-json-file $jsonPath
+    } else {
+        Write-Host "函数 $fnId 未找到，请先发布函数"
+    }
+}
+
+Write-Host "完成"

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

@@ -0,0 +1 @@
+{"v":1,"meta":{"last_source":"admin_panel","last_saved_at":"2026-06-06T01:00:00.000000+00:00","last_input_shape":"json"},"arguments":{"start_date":"2025-01-01","end_date":"2026-06-30","account_type":"收入"},"object_type_code":"Account"}

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

@@ -0,0 +1 @@
+{"v":1,"meta":{"last_source":"admin_panel","last_saved_at":"2026-06-06T01:00:00.000000+00:00","last_input_shape":"json"},"arguments":{"start_date":"2025-01-01","end_date":"2026-06-30"},"object_type_code":"BudgetAnalysis"}

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

@@ -0,0 +1 @@
+{"v":1,"meta":{"last_source":"admin_panel","last_saved_at":"2026-06-06T01:00:00.000000+00:00","last_input_shape":"json"},"arguments":{"start_date":"2025-01-01","end_date":"2026-06-30"},"object_type_code":"CostCenter"}

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

@@ -0,0 +1 @@
+{"v":1,"meta":{"last_source":"admin_panel","last_saved_at":"2026-06-06T01:00:00.000000+00:00","last_input_shape":"json"},"arguments":{"start_date":"2025-01-01","end_date":"2026-06-30"},"object_type_code":"ProfitAnalysis"}

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

@@ -0,0 +1 @@
+{"v":1,"meta":{"last_source":"admin_panel","last_saved_at":"2026-06-06T01:00:00.000000+00:00","last_input_shape":"json"},"arguments":{"start_date":"2025-01-01","end_date":"2026-06-30"},"object_type_code":"ProfitAnalysis"}

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

@@ -0,0 +1 @@
+{"v":1,"meta":{"last_source":"admin_panel","last_saved_at":"2026-06-06T01:00:00.000000+00:00","last_input_shape":"json"},"arguments":{"start_date":"2025-01-01","end_date":"2026-06-30","limit":10},"object_type_code":"Account"}

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

@@ -0,0 +1 @@
+{"v":1,"meta":{"last_source":"admin_panel","last_saved_at":"2026-06-06T01:00:00.000000+00:00","last_input_shape":"json"},"arguments":{"start_date":"2025-01-01","end_date":"2026-06-30"},"object_type_code":"ProfitAnalysis"}