refactor: 整合财务系统到主应用并重构后端架构
主要变更: - 将独立的 web-finance 应用整合到 web-antd 主应用中 - 重命名 backend-mock 为 backend,增强后端功能 - 新增财务模块 API 端点(账户、预算、类别、交易) - 增强财务仪表板和报表功能 - 添加 SQLite 数据存储支持和财务数据导入脚本 - 优化路由结构,删除冗余的 finance-system 模块 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <noreply@anthropic.com>
This commit is contained in:
woshiqp465
95
apps/web-antd/scripts/add-category-to-csv.ts
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95
apps/web-antd/scripts/add-category-to-csv.ts
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import * as fs from 'node:fs';
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const INPUT_CSV = '/Users/fuwuqi/Downloads/Telegram Desktop/控天-控天_完全修正.csv';
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const OUTPUT_CSV = '/Users/fuwuqi/Downloads/Telegram Desktop/控天-控天_完全修正_带分类.csv';
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// 智能分类函数
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function getCategory(project: string): string {
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const desc = project.toLowerCase();
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// 工资
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if (desc.includes('工资') || desc.match(/amy|天天|碧桂园|皇|香缇卡|财务|客服|小哥|代理ip|sy|超鹏|小白/)) {
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return '工资';
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}
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// 佣金/返佣
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if (desc.includes('佣金') || desc.includes('返佣')) {
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return '佣金/返佣';
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}
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// 分红
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if (desc.includes('分红') || desc.includes('散户')) {
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return '分红';
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}
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// 服务器/技术
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if (desc.match(/服务器|技术|chatgpt|openai|ai|接口|ip|nat|宝塔|cdn|oss|google|翻译|openrouter|deepseek|claude|cursor|bolt|硅基|chatwoot/)) {
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return '服务器/技术';
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}
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// 广告推广
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if (desc.match(/广告|推广|地推|投放|打流量/)) {
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return '广告推广';
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}
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// 软件/工具
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if (desc.match(/会员|007|u盘|processon|飞机|虚拟卡|小红卡|信用卡|cloudflare|uizard|esim/)) {
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return '软件/工具';
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}
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// 固定资产
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if (desc.match(/买车|电脑|笔记本|显示器|rog|硬盘|服务器.*购买|iphone|路由器|展示屏/)) {
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return '固定资产';
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}
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// 退款
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if (desc.includes('退款') || desc.includes('退费') || desc.includes('退')) {
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return '退款';
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}
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// 借款/转账
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if (desc.match(/借|转给|龙腾|投资款|换.*铢|换美金|换现金|报销|房租|生活费|办公室|出差|接待|保关|测试|开工红包/)) {
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return '借款/转账';
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}
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// 其他支出
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return '其他支出';
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}
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// 读取并处理CSV
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const content = fs.readFileSync(INPUT_CSV, 'utf-8');
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const lines = content.split('\n');
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// 修改表头，添加"分类"列
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const header = lines[0];
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const newHeader = header.trimEnd() + ',分类\n';
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// 处理每一行数据
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const newLines = [newHeader];
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for (let i = 1; i < lines.length; i++) {
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const line = lines[i];
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if (!line.trim()) {
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newLines.push(line);
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continue;
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}
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const columns = line.split(',');
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if (columns.length < 2) {
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newLines.push(line);
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continue;
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}
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const project = columns[1]?.trim() || '';
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const category = getCategory(project);
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// 添加分类列
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const newLine = line.trimEnd() + ',' + category + '\n';
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newLines.push(newLine);
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}
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// 写入新文件
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fs.writeFileSync(OUTPUT_CSV, newLines.join(''));
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console.log(`✓ 已生成带分类的CSV文件: ${OUTPUT_CSV}`);
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console.log(`共处理 ${lines.length - 1} 条记录`);
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224
apps/web-antd/scripts/import-csv.ts
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224
apps/web-antd/scripts/import-csv.ts
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import * as fs from 'node:fs';
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import * as path from 'node:path';
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const CSV_FILE = '/Users/fuwuqi/Downloads/Telegram Desktop/控天-控天_完全修正_带分类.csv';
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const API_URL = 'http://localhost:3000/api/finance/transactions';
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interface CSVRow {
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date: string;
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project: string;
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type: string;
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amount: string;
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payer: string;
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account: string;
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adeShare: string;
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memo: string;
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category: string;
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}
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// 解析CSV文件
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function parseCSV(content: string): CSVRow[] {
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const lines = content.split('\n').slice(1); // 跳过表头
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const rows: CSVRow[] = [];
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for (const line of lines) {
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if (!line.trim()) continue;
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const columns = line.split(',');
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if (columns.length < 6) continue;
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rows.push({
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date: columns[0]?.trim() || '',
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project: columns[1]?.trim() || '',
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type: columns[2]?.trim() || '',
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amount: columns[3]?.trim() || '',
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payer: columns[4]?.trim() || '',
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account: columns[5]?.trim() || '',
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adeShare: columns[6]?.trim() || '',
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memo: columns[7]?.trim() || '',
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category: columns[9]?.trim() || '', // 分类在第10列（索引9）
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});
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}
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return rows;
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}
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// 转换日期格式 - 根据CSV顺序判断年份
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// CSV顺序: 2024年8-12月 -> 2025年2-7月 -> 2025年8-10月
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function parseDate(dateStr: string, previousDate: string = ''): string {
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// 提取月日
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const match = dateStr.match(/(\d+)月(\d+)日?/);
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if (match) {
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const month = Number.parseInt(match[1]);
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const day = match[2].padStart(2, '0');
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// 根据上一个日期和当前月份判断年份
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let year = 2024;
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if (previousDate) {
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const prevYear = Number.parseInt(previousDate.split('-')[0]);
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const prevMonth = Number.parseInt(previousDate.split('-')[1]);
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// 如果月份从大变小（例如12月->2月，或7月->8月），说明跨年了
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if (month < prevMonth) {
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year = prevYear + 1;
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} else {
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year = prevYear;
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}
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} else if (month >= 8) {
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// 第一条记录，8-12月是2024年
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year = 2024;
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} else {
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// 第一条记录，1-7月是2025年
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year = 2025;
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}
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return `${year}-${String(month).padStart(2, '0')}-${day}`;
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}
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// 如果只有月份
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const monthMatch = dateStr.match(/(\d+)月/);
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if (monthMatch) {
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const month = Number.parseInt(monthMatch[1]);
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let year = 2024;
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if (previousDate) {
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const prevYear = Number.parseInt(previousDate.split('-')[0]);
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const prevMonth = Number.parseInt(previousDate.split('-')[1]);
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if (month < prevMonth) {
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year = prevYear + 1;
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} else {
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year = prevYear;
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}
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} else if (month >= 8) {
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year = 2024;
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} else {
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year = 2025;
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}
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return `${year}-${String(month).padStart(2, '0')}-01`;
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}
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// 使用上一条的日期
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return previousDate || '2024-08-01';
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}
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// 解析金额，支持加法和乘法表达式
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function parseAmount(amountStr: string): number {
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// 移除空格
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const cleaned = amountStr.trim();
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// 如果包含乘号（*或×或x），先处理乘法
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if (cleaned.match(/[*×x]/)) {
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// 提取乘法表达式，如 "200*3=600" 或 "200*3"
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const mulMatch = cleaned.match(/(\d+(?:\.\d+)?)\s*[*×x]\s*(\d+(?:\.\d+)?)/);
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if (mulMatch) {
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const num1 = parseFloat(mulMatch[1]);
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const num2 = parseFloat(mulMatch[2]);
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if (!isNaN(num1) && !isNaN(num2)) {
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return num1 * num2;
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}
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}
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}
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// 如果包含加号，计算总和
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if (cleaned.includes('+')) {
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const parts = cleaned.split('+');
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let sum = 0;
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for (const part of parts) {
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const num = parseFloat(part.replace(/[^\d.]/g, ''));
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if (!isNaN(num)) {
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sum += num;
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}
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}
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return sum;
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}
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// 否则直接解析
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return parseFloat(cleaned.replace(/[^\d.]/g, '')) || 0;
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}
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// 根据分类名称获取分类ID
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function getCategoryIdByName(categoryName: string): number {
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const categoryMap: Record<string, number> = {
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'工资': 5,
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'佣金/返佣': 6,
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'分红': 7,
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'服务器/技术': 8,
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'广告推广': 9,
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'软件/工具': 10,
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'固定资产': 11,
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'退款': 12,
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'借款/转账': 13,
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'其他支出': 14,
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};
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return categoryMap[categoryName] || 2; // 默认未分类支出
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}
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// 批量导入
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async function importTransactions() {
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const content = fs.readFileSync(CSV_FILE, 'utf-8');
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const rows = parseCSV(content);
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console.log(`共解析到 ${rows.length} 条记录`);
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let previousDate = '';
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let imported = 0;
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let failed = 0;
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for (const row of rows) {
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try {
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const transactionDate = parseDate(row.date, previousDate);
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if (transactionDate) {
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previousDate = transactionDate;
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}
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const amount = parseAmount(row.amount);
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if (amount <= 0) {
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console.log(`跳过无效金额的记录: ${row.project} (金额: ${row.amount})`);
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continue;
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}
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const transaction = {
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type: 'expense', // CSV中都是支出
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amount,
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currency: 'USD', // 美金现金
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transactionDate,
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description: row.project || '无描述',
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project: row.project,
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memo: `支出人: ${row.payer || '未知'} | 账户: ${row.account || '未知'} | 备注: ${row.memo || '无'}`,
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accountId: 1, // 默认使用美金现金账户 (id=1)
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categoryId: getCategoryIdByName(row.category), // 使用CSV中的分类
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};
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const response = await fetch(API_URL, {
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method: 'POST',
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headers: {
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'Content-Type': 'application/json',
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},
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body: JSON.stringify(transaction),
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});
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if (response.ok) {
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imported++;
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console.log(`✓ 导入成功 [${imported}/${rows.length}]: ${row.project} - $${amount}`);
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} else {
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failed++;
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console.error(`✗ 导入失败: ${row.project}`, await response.text());
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}
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// 避免请求过快
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await new Promise(resolve => setTimeout(resolve, 10));
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} catch (error) {
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failed++;
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console.error(`✗ 处理失败: ${row.project}`, error);
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}
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}
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console.log(`\n导入完成！`);
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console.log(`成功: ${imported} 条`);
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console.log(`失败: ${failed} 条`);
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}
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importTransactions().catch(console.error);
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