136 lines
7.9 KiB
PHP
136 lines
7.9 KiB
PHP
<?php
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namespace Modules\EcommerceFinance\Services;
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use Illuminate\Database\DatabaseManager;
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use Illuminate\Support\Carbon;
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use Illuminate\Support\Str;
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use InvalidArgumentException;
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use RuntimeException;
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use Throwable;
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/** Imports a reconciled month-to-date range without changing upstream bills. */
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class DouyinAuthoritativeBillImporter
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{
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public function __construct(private readonly DatabaseManager $databases) {}
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public function import(string $path, string $month, int $expectedCount, string $expectedIncome, string $expectedExpense, ?string $through = null): array
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{
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if (! preg_match('/^\d{4}-(0[1-9]|1[0-2])$/', $month) || $expectedCount < 1) {
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throw new InvalidArgumentException('必须指定完整月份和核对后的笔数。');
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}
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$start = $month . '-01';
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$end = Carbon::parse($start)->addMonth()->format('Y-m-d');
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if ($through !== null) {
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if (! preg_match('/^\d{4}-\d{2}-\d{2}$/', $through)
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|| ! checkdate((int) substr($through, 5, 2), (int) substr($through, 8, 2), (int) substr($through, 0, 4))
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|| $through < $start || $through >= $end) {
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throw new InvalidArgumentException('截止日期必须是指定月份内的有效日期。');
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}
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$end = Carbon::parse($through)->addDay()->format('Y-m-d');
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}
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$expectedIncomeCents = $this->cents($expectedIncome);
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$expectedExpenseCents = $this->cents($expectedExpense);
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$file = fopen($path, 'rb');
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if ($file === false) throw new RuntimeException('无法读取胜算明细文件。');
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$db = $this->databases->connection(config('upstream_mirrors.connection', 'business_mirror'));
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$generation = (string) Str::uuid();
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$count = $income = $expense = 0;
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$seen = [];
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$batch = [];
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try {
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$headers = fgetcsv($file);
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if (! is_array($headers)) throw new InvalidArgumentException('胜算明细为空。');
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$headers[0] = preg_replace('/^\xEF\xBB\xBF/', '', $headers[0]);
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foreach (['记录编码', '店铺', '商户主体名称', '账单项目', '动账流水号', '订单号', '结算时间', '收入', '支出'] as $header) {
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if (! in_array($header, $headers, true)) throw new InvalidArgumentException('缺少胜算原始明细字段:' . $header);
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}
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while (($values = fgetcsv($file)) !== false) {
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if ($values === [null]) continue;
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if (count($values) !== count($headers)) throw new InvalidArgumentException('胜算明细列数不一致。');
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$r = array_combine($headers, $values);
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$code = trim($r['记录编码']);
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if (! preg_match('/^\d{1,64}$/', $code) || isset($seen[$code])) throw new InvalidArgumentException('记录编码为空、失真或重复。');
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$seen[$code] = true;
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$time = $this->dateTime($r['结算时间']);
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if ($time === null || $time < $start || $time >= $end || trim($r['店铺']) === '') {
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throw new InvalidArgumentException('明细月份或店铺不符合导入范围。');
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}
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$in = $this->cents($r['收入']);
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$out = $this->cents($r['支出']);
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$payload = [];
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foreach ([
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'merchant_name' => '商户主体名称', 'move_serial_no' => '动账流水号', 'order_no_2' => '订单号',
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'online_order_no' => '线上单号', 'sub_order_no' => '子订单号', 'goods_id' => '商品ID',
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'goods_name' => '商品名称', 'account_type' => '账务类型', 'move_summary' => '动账摘要',
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'business_type' => '业务类型', 'settle_account' => '结算账户', 'move_scene' => '动账场景',
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'talent_id' => '达人ID', 'talent_name' => '达人名称',
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] as $field => $label) $payload[$field] = ($r[$label] ?? '') !== '' ? $r[$label] : null;
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$payload['order_placed_at'] = $this->dateTime($r['下单时间'] ?? '');
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$row = [
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'id' => 'shengsuan:' . $code, 'record_code' => $code, 'store_name' => trim($r['店铺']),
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'finance_remark' => null, 'order_no' => $r['订单号'], 'amount' => ($in ?: $out) / 100,
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'custom_remark' => $r['自定义备注'] ?? null, 'bill_item' => $r['账单项目'],
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'occurred_at' => $time, 'income' => $in / 100, 'expense' => $out / 100,
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'balance' => ($in - $out) / 100, 'remark' => $r['备注'] ?? null,
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'modifier' => $r['修改人'] ?? null, 'created_at' => $this->dateTime($r['创建时间'] ?? ''),
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'updated_at' => $this->dateTime($r['修改时间'] ?? ''), 'payload' => $payload,
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];
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$batch[] = [
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'generation' => $generation, 'record_code' => $code, 'store_name' => $row['store_name'],
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'order_no' => $row['order_no'], 'bill_item' => $row['bill_item'], 'occurred_at' => $time,
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'income' => $this->decimal($in), 'expense' => $this->decimal($out), 'balance' => $this->decimal($in - $out),
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'row_data' => json_encode($row, JSON_UNESCAPED_UNICODE | JSON_THROW_ON_ERROR),
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];
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$count++; $income += $in; $expense += $out;
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if (count($batch) === 500) {
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$db->table('douyin_authoritative_bills')->insert($batch);
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$batch = [];
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}
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}
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if ($count !== $expectedCount || $income !== $expectedIncomeCents || $expense !== $expectedExpenseCents) {
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throw new InvalidArgumentException('明细笔数或收支合计与核对值不一致,未启用。');
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}
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if ($batch !== []) $db->table('douyin_authoritative_bills')->insert($batch);
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// Publish only a fully validated generation; retain previous generations for rollback.
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$state = [
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'period_start' => $start, 'period_end' => $end, 'active_generation' => $generation,
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'source_filename' => basename($path), 'source_sha256' => hash_file('sha256', $path),
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'row_count' => $count, 'income' => $this->decimal($income), 'expense' => $this->decimal($expense),
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'imported_at' => now()->format('Y-m-d H:i:s'),
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];
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$db->transaction(function () use ($db, $start, $end, $state): void {
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$previous = $db->table('douyin_authoritative_periods')->where('period_start', $start)->lockForUpdate()->first();
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if ($previous !== null && $previous->period_end > $end) {
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throw new InvalidArgumentException('截止日期早于已校准范围,请导出包含已校准日期的完整结果。');
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}
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$db->table('douyin_authoritative_periods')->updateOrInsert(['period_start' => $start], $state);
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});
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return $state;
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} catch (Throwable $e) {
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$db->table('douyin_authoritative_bills')->where('generation', $generation)->delete();
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throw $e;
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} finally {
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fclose($file);
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}
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}
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private function cents(string $value): int
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{
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if (! preg_match('/^\d{1,14}(?:\.\d{1,2})?$/', trim($value))) throw new InvalidArgumentException('收入或支出不是有效的非负金额。');
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[$whole, $fraction] = array_pad(explode('.', trim($value), 2), 2, '');
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return ((int) $whole) * 100 + (int) str_pad($fraction, 2, '0');
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}
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private function decimal(int $cents): string
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{
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return ($cents < 0 ? '-' : '') . intdiv(abs($cents), 100) . '.' . str_pad((string) (abs($cents) % 100), 2, '0', STR_PAD_LEFT);
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}
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private function dateTime(string $value): ?string
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{
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if (trim($value) === '') return null;
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return Carbon::parse($value)->format('Y-m-d H:i:s');
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}
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}
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