新增模板

完成导出应收账款表、其他应收款表、其他应付款表接口
完成导出全部5张表至一个ecxel接口

mjava-zhixingtongde/src/main/java/com/malk/zhixingtongde/controller/ZxtdReportConroller.java

@@ -41,11 +41,34 @@ public class ZxtdReportConroller {
         zxtdReportService.exportProfit(response,year);
     }
 
+    //导出季度核算表
     @GetMapping("/exportQuarterProfit")
     public void exportQuarterProfit(HttpServletResponse response,String year){
         zxtdReportService.exportQuarterProfit(response,year);
     }
 
+    //导出应收账款明细表
+    @GetMapping("/exportReceivableDetails")
+    public void exportReceivableDetails(HttpServletResponse response,String year){
+        zxtdReportService.exportReceivableDetails(response,year);
+    }
+
+    //导出其他应收款明细表
+    @GetMapping("/exportOtherReceivableDetails")
+    public void exportOtherReceivableDetails(HttpServletResponse response,String year){
+        zxtdReportService.exportOtherReceivableDetails(response,year);
+    }
 
+    //导出其他应付款明细表
+    @GetMapping("/exportOtherPayableDetails")
+    public void exportOtherPayableDetails(HttpServletResponse response,String year){
+        zxtdReportService.exportOtherPayableDetails(response,year);
+    }
+
+    //导出所有表
+    @GetMapping("/exportAll")
+    public void exportAll(HttpServletResponse response,String year){
+        zxtdReportService.exportAll(response,year);
+    }
 
 }

mjava-zhixingtongde/src/main/java/com/malk/zhixingtongde/entity/Accounts.java

@@ -0,0 +1,116 @@
+package com.malk.zhixingtongde.entity;
+
+import cn.hutool.core.util.NumberUtil;
+import lombok.Data;
+
+@Data
+public class Accounts {
+
+    /**
+     * 客户名称
+     */
+    private String customerName;
+
+    /**
+     * 期初余额
+     */
+    private String initialAmt;
+
+    /**
+     * 1月金额
+     */
+    private String amt1;
+
+    /**
+     * 2月金额
+     */
+    private String amt2;
+
+    /**
+     * 3月金额
+     */
+    private String amt3;
+
+    /**
+     * 4月金额
+     */
+    private String amt4;
+
+    /**
+     * 5月金额
+     */
+    private String amt5;
+
+    /**
+     * 6月金额
+     */
+    private String amt6;
+
+    /**
+     * 7月金额
+     */
+    private String amt7;
+
+    /**
+     * 8月金额
+     */
+    private String amt8;
+
+    /**
+     * 9月金额
+     */
+    private String amt9;
+
+    /**
+     * 10月金额
+     */
+    private String amt10;
+
+    /**
+     * 11月金额
+     */
+    private String amt11;
+
+    /**
+     * 12月金额
+     */
+    private String amt12;
+
+    public Accounts() {
+
+    }
+
+    public Accounts(String customerName, String initialAmt, String amt1, String amt2, String amt3, String amt4, String amt5, String amt6, String amt7, String amt8, String amt9, String amt10, String amt11, String amt12) {
+        this.customerName = customerName;
+        this.initialAmt = initialAmt;
+        this.amt1 = amt1;
+        this.amt2 = amt2;
+        this.amt3 = amt3;
+        this.amt4 = amt4;
+        this.amt5 = amt5;
+        this.amt6 = amt6;
+        this.amt7 = amt7;
+        this.amt8 = amt8;
+        this.amt9 = amt9;
+        this.amt10 = amt10;
+        this.amt11 = amt11;
+        this.amt12 = amt12;
+    }
+
+    public Accounts add(Accounts subTotalAccounts) {
+        this.initialAmt = NumberUtil.add(this.initialAmt, subTotalAccounts.getInitialAmt()).toString();
+        this.amt1 = NumberUtil.add(this.amt1, subTotalAccounts.getAmt1()).toString();
+        this.amt2 = NumberUtil.add(this.amt2, subTotalAccounts.getAmt2()).toString();
+        this.amt3 = NumberUtil.add(this.amt3, subTotalAccounts.getAmt3()).toString();
+        this.amt4 = NumberUtil.add(this.amt4, subTotalAccounts.getAmt4()).toString();
+        this.amt5 = NumberUtil.add(this.amt5, subTotalAccounts.getAmt5()).toString();
+        this.amt6 = NumberUtil.add(this.amt6, subTotalAccounts.getAmt6()).toString();
+        this.amt7 = NumberUtil.add(this.amt7, subTotalAccounts.getAmt7()).toString();
+        this.amt8 = NumberUtil.add(this.amt8, subTotalAccounts.getAmt8()).toString();
+        this.amt9 = NumberUtil.add(this.amt9, subTotalAccounts.getAmt9()).toString();
+        this.amt10 = NumberUtil.add(this.amt10, subTotalAccounts.getAmt10()).toString();
+        this.amt11 = NumberUtil.add(this.amt11, subTotalAccounts.getAmt11()).toString();
+        this.amt12 = NumberUtil.add(this.amt12, subTotalAccounts.getAmt12()).toString();
+        return this;
+    }
+}

mjava-zhixingtongde/src/main/java/com/malk/zhixingtongde/service/ZxtdReportService.java

@@ -6,5 +6,33 @@ public interface ZxtdReportService {
 
     void exportProfit(HttpServletResponse response,String year);
 
+    /**
+     * 导出季度核算表
+     * @param response
+     * @param year
+     */
     void exportQuarterProfit(HttpServletResponse response, String year);
+
+    /**
+     * 导出应收账款明细表
+     * @param response
+     * @param year
+     */
+    void exportReceivableDetails(HttpServletResponse response, String year);
+
+    /**
+     * 导出其他应收款明细表
+     * @param response
+     * @param year
+     */
+    void exportOtherReceivableDetails(HttpServletResponse response, String year);
+
+    /**
+     * 导出其他应付款明细表
+     * @param response
+     * @param year
+     */
+    void exportOtherPayableDetails(HttpServletResponse response, String year);
+
+    void exportAll(HttpServletResponse response, String year);
 }

mjava-zhixingtongde/src/main/java/com/malk/zhixingtongde/service/impl/ZxtdReportServiceImpl.java

@@ -1,6 +1,7 @@
 package com.malk.zhixingtongde.service.impl;
 
 import cn.hutool.core.date.DateUtil;
+import cn.hutool.core.util.ArrayUtil;
 import cn.hutool.core.util.NumberUtil;
 import cn.hutool.core.util.ReflectUtil;
 import cn.hutool.core.util.StrUtil;
@@ -11,6 +12,7 @@ import com.malk.service.aliwork.YDClient;
 import com.malk.utils.UtilEnv;
 import com.malk.utils.UtilExcel;
 import com.malk.utils.UtilMap;
+import com.malk.zhixingtongde.entity.Accounts;
 import com.malk.zhixingtongde.entity.Profit;
 import com.malk.zhixingtongde.service.ZxtdReportService;
 import lombok.extern.slf4j.Slf4j;
@@ -32,6 +34,15 @@ public class ZxtdReportServiceImpl implements ZxtdReportService {
     private static String[] PROFIT_CLASSIFYS={"收入","销售费用","管理费用","研发费用","财务费用"};// 分类
     private static int[] PROFIT_NUMBERS={15,25,25,25,10};// 报表默认长度
 
+    private static String[] RECEIVABLE_CLASSIFYS ={"平台服务费","技术服务费","其他"};// 应收账款表子科目
+    private static int[] RECEIABLE_NUMBERS ={30,30,30};// 应收账款表默认长度
+
+    private static String[] OTHER_RECEIVABLE_CLASSIFYS ={"房屋押金","员工借款（备用金）","往来"};// 其他应收款表子科目
+    private static int[] OTHER_RECEIABLE_NUMBERS ={15,15,15};// 其他应收款表默认长度
+
+    private static String[] OTHER_PAYABLE_CLASSIFYS ={"往来"};// 其他应付款表子科目
+    private static int[] OTHER_PAYABLE_NUMBERS ={15};// 其他应付款表默认长度
+
     String _matchFormUuid(String code) {
         Map<String, String> formUuid = UtilMap.empty();
         if (UtilEnv.getActiveProfile().equals(UtilEnv.ENV_PROD)) {
@@ -39,6 +50,9 @@ public class ZxtdReportServiceImpl implements ZxtdReportService {
             formUuid.put("DOMAIN", "https://nxcyz4.aliwork.com/"); // 宜搭域名
             formUuid.put("BUDGET","FORM-A0B077B5775341869605B2EB7E79356A7ZX7");// 成本费用预算编制中间表
             formUuid.put("INCOME_BUDGET","FORM-3563C85B564345C4B2931CB27AE768C6CE73");// 收入预算编制中间表
+            formUuid.put("RECEIVABLE","FORM-F5ADEDFE47C749BF8109BFC4174E70483716");// 应收账款表
+            formUuid.put("OTHER_RECEIVABLE","FORM-FAD22D32A4524658B85C8A8482FDDFD0CEW0");// 其他应收账款表
+            formUuid.put("OTHER_PAYABLE","FORM-48CCA085CFDF4DC3B036A880F77842ED273S");// 其他应付账款表
         } else {
             formUuid.put("DOMAIN", "https://nxcyz4.aliwork.com/");
         }
@@ -47,6 +61,14 @@ public class ZxtdReportServiceImpl implements ZxtdReportService {
 
     @Override
     public void exportProfit(HttpServletResponse response,String year) {
+        Map profit = getProfit(year);
+        List<Profit> dataList = (List<Profit>) profit.get("dataList");
+        Map mainData = (Map) profit.get("mainData");
+
+        UtilExcel.exportMapAndListByTemplate(response,mainData,dataList, Profit.class, "利润", "Template_profit.xlsx");
+    }
+
+    public Map getProfit(String year) {
         // 1.获取宜搭数据
         Profit[] PROFIT_SUM=new Profit[5];// 分类小计数据
         List<Profit> dataList=getData(year,PROFIT_SUM);
@@ -70,11 +92,25 @@ public class ZxtdReportServiceImpl implements ZxtdReportService {
         }
         mainData.put("payTotalAmtTotal",payTotalAmtTotal);
         mainData.put("netProfitTotal",netProfitTotal);
-        UtilExcel.exportMapAndListByTemplate(response,mainData,dataList, Profit.class, "利润", "Template_profit.xlsx");
+
+        Map map = new HashMap();
+
+        map.put("dataList",dataList);
+        map.put("mainData",mainData);
+
+        return map;
     }
 
     @Override
     public void exportQuarterProfit(HttpServletResponse response, String year) {
+        Map quarter = getQuarter(year);
+        List<Profit> dataList = (List<Profit>) quarter.get("dataList");
+        Map mainData = (Map) quarter.get("mainData");
+
+        UtilExcel.exportMapAndListByTemplate(response,mainData,dataList, Profit.class, "季度利润", "Quarter_Template_profit.xlsx");
+    }
+
+    private Map getQuarter(String year) {
         // 1.获取宜搭数据
         Profit[] PROFIT_SUM=new Profit[5];// 分类小计数据
         List<Profit> dataList=getQuarterData(year,PROFIT_SUM);
@@ -111,7 +147,411 @@ public class ZxtdReportServiceImpl implements ZxtdReportService {
         mainData.put("payBudgetQuarterTotalAmtTotal",payBudgetQuarterTotalAmtTotal);
         mainData.put("netQuarterProfitTotal",netQuarterProfitTotal);
         mainData.put("netBudgetQuarterProfitTotal",netBudgetQuarterProfitTotal);
-        UtilExcel.exportMapAndListByTemplate(response,mainData,dataList, Profit.class, "季度利润", "Quarter_Template_profit.xlsx");
+
+        Map map = new HashMap();
+
+        map.put("dataList",dataList);
+        map.put("mainData",mainData);
+
+        return map;
+    }
+
+    @Override
+    public void exportReceivableDetails(HttpServletResponse response, String year) {
+        Map receivable = getReceivable(year);
+        List<Accounts> dataList = (List<Accounts>) receivable.get("dataList");
+        Map mainData = (Map) receivable.get("mainData");
+
+        UtilExcel.exportMapAndListByTemplate(response,mainData,dataList, Accounts.class, "应收账款表", "Template_receivable.xlsx");
+    }
+
+    private Map getReceivable(String year) {
+        // 1.获取宜搭数据
+        Accounts[] ACCOUNTS_SUM=new Accounts[3];// 分类小计数据
+        List<Accounts> dataList=getReceivableData(year,ACCOUNTS_SUM);
+        // 2.计算主数据
+        Map mainData=new HashMap();
+        mainData.put("year",year);
+
+        Map map = new HashMap();
+        map.put("mainData",mainData);
+        map.put("dataList",dataList);
+
+        return map;
+    }
+
+    @Override
+    public void exportOtherReceivableDetails(HttpServletResponse response, String year) {
+        Map otherReceivable = getOtherReceivable(year);
+        List<Accounts> dataList = (List<Accounts>) otherReceivable.get("dataList");
+        Map mainData = (Map) otherReceivable.get("mainData");
+
+        UtilExcel.exportMapAndListByTemplate(response,mainData,dataList, Accounts.class, "其他应收款表", "Template_other_receivable.xlsx");
+    }
+
+    private Map getOtherReceivable(String year) {
+        // 1.获取宜搭数据
+        Accounts[] ACCOUNTS_SUM=new Accounts[3];// 分类小计数据
+        List<Accounts> dataList=getOtherReceivableData(year,ACCOUNTS_SUM);
+        // 2.计算主数据
+        Map mainData=new HashMap();
+        mainData.put("year",year);
+
+        Map map = new HashMap();
+        map.put("mainData",mainData);
+        map.put("dataList",dataList);
+
+        return map;
+    }
+
+    @Override
+    public void exportOtherPayableDetails(HttpServletResponse response, String year) {
+        Map otherPayable = getOtherPayable(year);
+        List<Accounts> dataList = (List<Accounts>) otherPayable.get("dataList");
+        Map mainData = (Map) otherPayable.get("mainData");
+
+        UtilExcel.exportMapAndListByTemplate(response,mainData,dataList, Accounts.class, "其他应付款表", "Template_other_payable.xlsx");
+    }
+
+    private Map getOtherPayable(String year) {
+        // 1.获取宜搭数据
+        Accounts[] ACCOUNTS_SUM=new Accounts[1];// 分类小计数据
+        List<Accounts> dataList=getOtherPayableData(year,ACCOUNTS_SUM);
+        // 2.计算主数据
+        Map mainData=new HashMap();
+        mainData.put("year",year);
+
+        Map map = new HashMap();
+        map.put("mainData",mainData);
+        map.put("dataList",dataList);
+
+        return map;
+    }
+
+    @Override
+    public void exportAll(HttpServletResponse response, String year) {
+        //利润表
+        Map map1 = getProfit(year);
+
+        //季度核算表
+        Map map2 = getQuarter(year);
+
+        //应收账款表
+        Map map3 = getReceivable(year);
+
+        //其他应收款表
+        Map map4 = getOtherReceivable(year);
+
+        //其他应付款表
+        Map map5 = getOtherPayable(year);
+
+        List<Object> dataMainList = new ArrayList<>();
+        dataMainList.add(map1.get("mainData"));
+        dataMainList.add(map2.get("mainData"));
+        dataMainList.add(map3.get("mainData"));
+        dataMainList.add(map4.get("mainData"));
+        dataMainList.add(map5.get("mainData"));
+
+        List<List> dataLists = new ArrayList<>();
+        dataLists.add((List)map1.get("dataList"));
+        dataLists.add((List)map2.get("dataList"));
+        dataLists.add((List)map3.get("dataList"));
+        dataLists.add((List)map4.get("dataList"));
+        dataLists.add((List)map5.get("dataList"));
+
+        UtilExcel.exportAllSheetByTemplate(response,dataMainList,dataLists,"全部","Template_all.xlsx");
+    }
+
+    private List<Accounts> getOtherPayableData(String year, Accounts[] ACCOUNTS_SUM) {
+        String dateParam = getDateParam(year);
+
+        // 查询宜搭底表数据
+        List<Map> list = (List<Map>) ydClient.queryData(YDParam.builder().formUuid(_matchFormUuid("OTHER_PAYABLE")).searchCondition(
+                JSONObject.toJSONString(UtilMap.map("dateField_lqyx5k0n",dateParam))
+        ).build(), YDConf.FORM_QUERY.retrieve_list_all).getData();
+        Map<String,Map<String,Accounts>> dataMap=new HashMap<>();
+        // 数据预处理
+        for (Map map:list){
+            JSONObject formData=JSONObject.parseObject(String.valueOf(map.get("formData")));
+            String subject = formData.getString("textField_lqyx5k16") ;// 科目
+
+            if (ArrayUtil.contains(OTHER_PAYABLE_CLASSIFYS,subject)){
+                //获取其他应收款明细子表单数据
+                List<Map> detailList = (List<Map>) formData.get("tableField_lqyx5k0c");
+                Map<String,Accounts> accountsMap = new HashMap<>();
+                for (Map detail : detailList) {
+                    Accounts accounts = new Accounts();
+                    accounts.setCustomerName(detail.get("textField_lqyx5k0f").toString().isEmpty() ? "--" : detail.get("textField_lqyx5k0f").toString());// 客户名称
+                    accounts.setInitialAmt(detail.get("numberField_lqyx5k0o") == null ? "" : detail.get("numberField_lqyx5k0o").toString());// 期初余额
+                    accounts.setAmt1(detail.get("numberField_lqyx5k0q") == null ? "0" : detail.get("numberField_lqyx5k0q").toString());// 1月金额
+                    accounts.setAmt2(detail.get("numberField_lqyx5k0r") == null ? "0" : detail.get("numberField_lqyx5k0r").toString()); // 2月金额
+                    accounts.setAmt3(detail.get("numberField_lqyx5k0s") == null ? "0" : detail.get("numberField_lqyx5k0s").toString()); // 3月金额
+                    accounts.setAmt4(detail.get("numberField_lqyx5k0t") == null ? "0" : detail.get("numberField_lqyx5k0t").toString()); // 4月金额
+                    accounts.setAmt5(detail.get("numberField_lqyx5k0u") == null ? "0" : detail.get("numberField_lqyx5k0u").toString()); // 5月金额
+                    accounts.setAmt6(detail.get("numberField_lqyx5k0v") == null ? "0" : detail.get("numberField_lqyx5k0v").toString()); // 6月金额
+                    accounts.setAmt7(detail.get("numberField_lqyx5k0w") == null ? "0" : detail.get("numberField_lqyx5k0w").toString()); // 7月金额
+                    accounts.setAmt8(detail.get("numberField_lqyx5k0x") == null ? "0" : detail.get("numberField_lqyx5k0x").toString()); // 8月金额
+                    accounts.setAmt9(detail.get("numberField_lqyx5k0y") == null ? "0" : detail.get("numberField_lqyx5k0y").toString()); // 9月金额
+                    accounts.setAmt10(detail.get("numberField_lqyx5k0z") == null ? "0" : detail.get("numberField_lqyx5k0z").toString()); // 10月金额
+                    accounts.setAmt11(detail.get("numberField_lqyx5k10") == null ? "0" : detail.get("numberField_lqyx5k10").toString()); // 11月金额
+                    accounts.setAmt12(detail.get("numberField_lqyx5k11") == null ? "0" : detail.get("numberField_lqyx5k11").toString()); // 12月金额
+                    //获取原始客户应收账款明细
+                    Accounts oldAccounts = accountsMap.get(accounts.getCustomerName());
+                    if (Objects.nonNull(oldAccounts)){
+                        accounts.add(oldAccounts);
+                    }
+                    accountsMap.put(accounts.getCustomerName(),accounts);
+                }
+                Map<String, Accounts> oldAccountsMap = dataMap.get(subject);
+                if (Objects.nonNull(oldAccountsMap)){
+                    //找出accountsMap和oldAccountsMap相同的key
+                    Set<String> customerSet = accountsMap.keySet();
+                    for (String oldCustomer : oldAccountsMap.keySet()) {
+                        if (customerSet.contains(oldCustomer)){
+                            accountsMap.put(oldCustomer,oldAccountsMap.get(oldCustomer).add(accountsMap.get(oldCustomer)));
+                        }else {
+                            accountsMap.put(oldCustomer,oldAccountsMap.get(oldCustomer));
+                        }
+                    }
+                }
+                dataMap.put(subject,accountsMap);
+            }
+        }
+
+        List<Accounts> accountsList=new ArrayList<>();
+        Accounts nullAccounts=new Accounts();
+        Accounts totalAccounts = new Accounts();
+        // 根据 子科目 处理数据
+        for (int i = 0; i < OTHER_PAYABLE_CLASSIFYS.length; i++) {
+            List<Accounts> list1=new ArrayList<>();
+            Accounts subTotalAccounts=new Accounts();
+            if(dataMap.containsKey(OTHER_PAYABLE_CLASSIFYS[i])){
+                for (String str:dataMap.get(OTHER_PAYABLE_CLASSIFYS[i]).keySet()){
+                    Accounts accountsTemp = dataMap.get(OTHER_PAYABLE_CLASSIFYS[i]).get(str);
+                    list1.add(accountsTemp);
+                    subTotalAccounts.setInitialAmt(NumberUtil.add(subTotalAccounts.getInitialAmt(),accountsTemp.getInitialAmt()).toString());
+                    for (int j = 1; j < 13; j++) {
+                        String amtTemp=ReflectUtil.invoke(accountsTemp,"getAmt"+j);
+                        String amt=ReflectUtil.invoke(subTotalAccounts,"getAmt"+j);
+                        ReflectUtil.invoke(subTotalAccounts, "setAmt"+j, NumberUtil.add(amt,amtTemp).toString());
+                    }
+                }
+            }
+            // 补充空数据
+            for (int j = list1.size(); j < OTHER_PAYABLE_NUMBERS[i]; j++) {
+                list1.add(nullAccounts);
+            }
+            // 添加小计
+            ACCOUNTS_SUM[i]=subTotalAccounts;
+            list1.add(ACCOUNTS_SUM[i]);
+            totalAccounts.add(subTotalAccounts);
+            if (i == OTHER_PAYABLE_NUMBERS.length - 1){
+                //添加合计
+                list1.add(totalAccounts);
+            }
+            accountsList.addAll(list1);
+        }
+        return accountsList;
+    }
+
+    private List<Accounts> getOtherReceivableData(String year, Accounts[] ACCOUNTS_SUM) {
+        String dateParam = getDateParam(year);
+
+        // 查询宜搭底表数据
+        List<Map> list = (List<Map>) ydClient.queryData(YDParam.builder().formUuid(_matchFormUuid("OTHER_RECEIVABLE")).searchCondition(
+                JSONObject.toJSONString(UtilMap.map("dateField_lqyx5k0n",dateParam))
+        ).build(), YDConf.FORM_QUERY.retrieve_list_all).getData();
+        Map<String,Map<String,Accounts>> dataMap=new HashMap<>();
+        // 数据预处理
+        for (Map map:list){
+            JSONObject formData=JSONObject.parseObject(String.valueOf(map.get("formData")));
+            String subject = formData.getString("textField_lqyx5k16") ;// 科目
+
+            if (ArrayUtil.contains(OTHER_RECEIVABLE_CLASSIFYS,subject)){
+                //获取其他应收款明细子表单数据
+                List<Map> detailList = (List<Map>) formData.get("tableField_lqyx5k0c");
+                Map<String,Accounts> accountsMap = new HashMap<>();
+                for (Map detail : detailList) {
+                    Accounts accounts = new Accounts();
+                    accounts.setCustomerName(detail.get("textField_lqyx5k0f").toString().isEmpty() ? "--" : detail.get("textField_lqyx5k0f").toString());// 客户名称
+                    accounts.setInitialAmt(detail.get("numberField_lqyx5k0o") == null ? "" : detail.get("numberField_lqyx5k0o").toString());// 期初余额
+                    accounts.setAmt1(detail.get("numberField_lqyx5k0q") == null ? "0" : detail.get("numberField_lqyx5k0q").toString());// 1月金额
+                    accounts.setAmt2(detail.get("numberField_lqyx5k0r") == null ? "0" : detail.get("numberField_lqyx5k0r").toString()); // 2月金额
+                    accounts.setAmt3(detail.get("numberField_lqyx5k0s") == null ? "0" : detail.get("numberField_lqyx5k0s").toString()); // 3月金额
+                    accounts.setAmt4(detail.get("numberField_lqyx5k0t") == null ? "0" : detail.get("numberField_lqyx5k0t").toString()); // 4月金额
+                    accounts.setAmt5(detail.get("numberField_lqyx5k0u") == null ? "0" : detail.get("numberField_lqyx5k0u").toString()); // 5月金额
+                    accounts.setAmt6(detail.get("numberField_lqyx5k0v") == null ? "0" : detail.get("numberField_lqyx5k0v").toString()); // 6月金额
+                    accounts.setAmt7(detail.get("numberField_lqyx5k0w") == null ? "0" : detail.get("numberField_lqyx5k0w").toString()); // 7月金额
+                    accounts.setAmt8(detail.get("numberField_lqyx5k0x") == null ? "0" : detail.get("numberField_lqyx5k0x").toString()); // 8月金额
+                    accounts.setAmt9(detail.get("numberField_lqyx5k0y") == null ? "0" : detail.get("numberField_lqyx5k0y").toString()); // 9月金额
+                    accounts.setAmt10(detail.get("numberField_lqyx5k0z") == null ? "0" : detail.get("numberField_lqyx5k0z").toString()); // 10月金额
+                    accounts.setAmt11(detail.get("numberField_lqyx5k10") == null ? "0" : detail.get("numberField_lqyx5k10").toString()); // 11月金额
+                    accounts.setAmt12(detail.get("numberField_lqyx5k11") == null ? "0" : detail.get("numberField_lqyx5k11").toString()); // 12月金额
+                    //获取原始客户应收账款明细
+                    Accounts oldAccounts = accountsMap.get(accounts.getCustomerName());
+                    if (Objects.nonNull(oldAccounts)){
+                        accounts.add(oldAccounts);
+                    }
+                    accountsMap.put(accounts.getCustomerName(),accounts);
+                }
+                Map<String, Accounts> oldAccountsMap = dataMap.get(subject);
+                if (Objects.nonNull(oldAccountsMap)){
+                    //找出accountsMap和oldAccountsMap相同的key
+                    Set<String> customerSet = accountsMap.keySet();
+                    for (String oldCustomer : oldAccountsMap.keySet()) {
+                        if (customerSet.contains(oldCustomer)){
+                            accountsMap.put(oldCustomer,oldAccountsMap.get(oldCustomer).add(accountsMap.get(oldCustomer)));
+                        }else {
+                            accountsMap.put(oldCustomer,oldAccountsMap.get(oldCustomer));
+                        }
+                    }
+                }
+                dataMap.put(subject,accountsMap);
+            }
+        }
+
+        List<Accounts> accountsList=new ArrayList<>();
+        Accounts nullAccounts=new Accounts();
+        Accounts totalAccounts = new Accounts();
+        // 根据 子科目 处理数据
+        for (int i = 0; i < OTHER_RECEIVABLE_CLASSIFYS.length; i++) {
+            List<Accounts> list1=new ArrayList<>();
+            Accounts subTotalAccounts=new Accounts();
+            if(dataMap.containsKey(OTHER_RECEIVABLE_CLASSIFYS[i])){
+                for (String str:dataMap.get(OTHER_RECEIVABLE_CLASSIFYS[i]).keySet()){
+                    Accounts accountsTemp = dataMap.get(OTHER_RECEIVABLE_CLASSIFYS[i]).get(str);
+                    list1.add(accountsTemp);
+                    subTotalAccounts.setInitialAmt(NumberUtil.add(subTotalAccounts.getInitialAmt(),accountsTemp.getInitialAmt()).toString());
+                    for (int j = 1; j < 13; j++) {
+                        String amtTemp=ReflectUtil.invoke(accountsTemp,"getAmt"+j);
+                        String amt=ReflectUtil.invoke(subTotalAccounts,"getAmt"+j);
+                        ReflectUtil.invoke(subTotalAccounts, "setAmt"+j, NumberUtil.add(amt,amtTemp).toString());
+                    }
+                }
+            }
+            // 补充空数据
+            for (int j = list1.size(); j < OTHER_RECEIABLE_NUMBERS[i]; j++) {
+                list1.add(nullAccounts);
+            }
+            // 添加小计
+            ACCOUNTS_SUM[i]=subTotalAccounts;
+            list1.add(ACCOUNTS_SUM[i]);
+            totalAccounts.add(subTotalAccounts);
+            if (i == OTHER_RECEIABLE_NUMBERS.length - 1){
+                //添加合计
+                list1.add(totalAccounts);
+            }
+            accountsList.addAll(list1);
+        }
+        return accountsList;
+    }
+
+    private List<Accounts> getReceivableData(String year, Accounts[] ACCOUNTS_SUM) {
+        String dateParam = getDateParam(year);
+
+        // 查询宜搭底表数据
+        List<Map> list = (List<Map>) ydClient.queryData(YDParam.builder().formUuid(_matchFormUuid("RECEIVABLE")).searchCondition(
+                JSONObject.toJSONString(UtilMap.map("dateField_lqyx5k0n",dateParam))
+        ).build(), YDConf.FORM_QUERY.retrieve_list_all).getData();
+        Map<String,Map<String,Accounts>> dataMap=new HashMap<>();
+        // 数据预处理
+        for (Map map:list){
+            JSONObject formData=JSONObject.parseObject(String.valueOf(map.get("formData")));
+            String subject = formData.getString("textField_lqyx5k16") ;// 科目
+            if (!"平台服务费".equals(subject) && !"技术服务费".equals(subject)){
+                subject = "其他";
+            }
+            //获取应收账款明细子表单数据
+            List<Map> detailList = (List<Map>) formData.get("tableField_lqyx5k0c");
+            Map<String,Accounts> accountsMap = new HashMap<>();
+            for (Map detail : detailList) {
+                Accounts accounts = new Accounts();
+                accounts.setCustomerName(detail.get("textField_lqyx5k0f").toString().isEmpty() ? "--" : detail.get("textField_lqyx5k0f").toString());// 客户名称
+                accounts.setInitialAmt(detail.get("numberField_lqyx5k0o") == null ? "" : detail.get("numberField_lqyx5k0o").toString());// 期初余额
+                accounts.setAmt1(detail.get("numberField_lqyx5k0q") == null ? "0" : detail.get("numberField_lqyx5k0q").toString());// 1月金额
+                accounts.setAmt2(detail.get("numberField_lqyx5k0r") == null ? "0" : detail.get("numberField_lqyx5k0r").toString()); // 2月金额
+                accounts.setAmt3(detail.get("numberField_lqyx5k0s") == null ? "0" : detail.get("numberField_lqyx5k0s").toString()); // 3月金额
+                accounts.setAmt4(detail.get("numberField_lqyx5k0t") == null ? "0" : detail.get("numberField_lqyx5k0t").toString()); // 4月金额
+                accounts.setAmt5(detail.get("numberField_lqyx5k0u") == null ? "0" : detail.get("numberField_lqyx5k0u").toString()); // 5月金额
+                accounts.setAmt6(detail.get("numberField_lqyx5k0v") == null ? "0" : detail.get("numberField_lqyx5k0v").toString()); // 6月金额
+                accounts.setAmt7(detail.get("numberField_lqyx5k0w") == null ? "0" : detail.get("numberField_lqyx5k0w").toString()); // 7月金额
+                accounts.setAmt8(detail.get("numberField_lqyx5k0x") == null ? "0" : detail.get("numberField_lqyx5k0x").toString()); // 8月金额
+                accounts.setAmt9(detail.get("numberField_lqyx5k0y") == null ? "0" : detail.get("numberField_lqyx5k0y").toString()); // 9月金额
+                accounts.setAmt10(detail.get("numberField_lqyx5k0z") == null ? "0" : detail.get("numberField_lqyx5k0z").toString()); // 10月金额
+                accounts.setAmt11(detail.get("numberField_lqyx5k10") == null ? "0" : detail.get("numberField_lqyx5k10").toString()); // 11月金额
+                accounts.setAmt12(detail.get("numberField_lqyx5k11") == null ? "0" : detail.get("numberField_lqyx5k11").toString()); // 12月金额
+                //获取原始客户应收账款明细
+                Accounts oldAccounts = accountsMap.get(accounts.getCustomerName());
+                if (Objects.nonNull(oldAccounts)){
+                    accounts.add(oldAccounts);
+                }
+                accountsMap.put(accounts.getCustomerName(),accounts);
+            }
+            Map<String, Accounts> oldAccountsMap = dataMap.get(subject);
+            if (Objects.nonNull(oldAccountsMap)){
+                //找出accountsMap和oldAccountsMap相同的key
+                Set<String> customerSet = accountsMap.keySet();
+                for (String oldCustomer : oldAccountsMap.keySet()) {
+                    if (customerSet.contains(oldCustomer)){
+                        accountsMap.put(oldCustomer,oldAccountsMap.get(oldCustomer).add(accountsMap.get(oldCustomer)));
+                    }else {
+                        accountsMap.put(oldCustomer,oldAccountsMap.get(oldCustomer));
+                    }
+                }
+            }
+            dataMap.put(subject,accountsMap);
+        }
+
+        List<Accounts> accountsList=new ArrayList<>();
+        Accounts nullAccounts=new Accounts();
+        Accounts totalAccounts = new Accounts();
+        // 根据 子科目 处理数据
+        for (int i = 0; i < RECEIVABLE_CLASSIFYS.length; i++) {
+            List<Accounts> list1=new ArrayList<>();
+            Accounts subTotalAccounts=new Accounts();
+            if(dataMap.containsKey(RECEIVABLE_CLASSIFYS[i])){
+                for (String str:dataMap.get(RECEIVABLE_CLASSIFYS[i]).keySet()){
+                    Accounts accountsTemp = dataMap.get(RECEIVABLE_CLASSIFYS[i]).get(str);
+                    list1.add(accountsTemp);
+                    subTotalAccounts.setInitialAmt(NumberUtil.add(subTotalAccounts.getInitialAmt(),accountsTemp.getInitialAmt()).toString());
+                    for (int j = 1; j < 13; j++) {
+                        String amtTemp=ReflectUtil.invoke(accountsTemp,"getAmt"+j);
+                        String amt=ReflectUtil.invoke(subTotalAccounts,"getAmt"+j);
+                        ReflectUtil.invoke(subTotalAccounts, "setAmt"+j, NumberUtil.add(amt,amtTemp).toString());
+                    }
+                }
+            }
+            // 补充空数据
+            for (int j = list1.size(); j < RECEIABLE_NUMBERS[i]; j++) {
+                list1.add(nullAccounts);
+            }
+            // 添加小计
+            ACCOUNTS_SUM[i]=subTotalAccounts;
+            list1.add(ACCOUNTS_SUM[i]);
+            totalAccounts.add(subTotalAccounts);
+            if (i > 0){
+                //添加合计
+                list1.add(totalAccounts);
+                totalAccounts = new Accounts();
+            }
+            accountsList.addAll(list1);
+        }
+        return accountsList;
+    }
+
+    private static String getDateParam(String year) {
+        //获取year时间戳区间
+        Date yearDate;
+        try {
+            SimpleDateFormat dateFormat = new SimpleDateFormat("yyyy-MM-dd");
+            yearDate = dateFormat.parse(year + "-01-01");
+        }catch (ParseException e){
+            throw new RuntimeException(e);
+        }
+        long beginDate = DateUtil.beginOfYear(yearDate).getTime();
+        long endDate = DateUtil.endOfYear(yearDate).getTime();
+        String dateParam = "[" + beginDate + "," + endDate + "]";
+        return dateParam;
     }
 
     // 按月获取利润表数据
@@ -224,16 +664,7 @@ public class ZxtdReportServiceImpl implements ZxtdReportService {
             if(dataMap.containsKey(PROFIT_CLASSIFYS[i])){
                 for (String str:dataMap.get(PROFIT_CLASSIFYS[i]).keySet()){
                     List<Map> budgetList = new ArrayList<>();
-                    Date date = new Date();
-                    try {
-                        SimpleDateFormat dateFormat = new SimpleDateFormat("yyyy-MM-dd");
-                        date = dateFormat.parse(year + "-01-01");
-                    }catch (ParseException e){
-                        throw new RuntimeException(e);
-                    }
-                    long beginDate = DateUtil.beginOfYear(date).getTime();
-                    long endDate = DateUtil.endOfYear(date).getTime();
-                    String dateParam = "[" + beginDate + "," + endDate + "]";
+                    String dateParam = getDateParam(year);
                     Integer quarterBudgetAmt = 0;
                     int index = 1;
                     if ("收入".equals(PROFIT_CLASSIFYS[i])){

mjava/src/main/java/com/malk/utils/UtilExcel.java

@@ -241,7 +241,30 @@ public class UtilExcel {
         // 先单组数据填充，再多组数据填充
         workBook.fill(dataMain, sheet);
         workBook.fill(dataList, sheet);
+
         workBook.finish();
     }
 
+    /**
+     * 列表与主表进行填充 [格式: 模板主表 {字段}, 列表 {.字段}]
+     */
+    @SneakyThrows
+    public static void exportAllSheetByTemplate(HttpServletResponse response, List<Object> dataMainList, List<List> dataLists, @Nullable String fileName, String templateName) {
+        InputStream inputStream = UtilFile.readPackageResource("templates/" + templateName);
+        UtilExcel.setResponseHeader(response, fileName, ".xlsx");
+        if (dataMainList.size() == dataLists.size()){
+            ExcelWriter workBook = EasyExcel.write(response.getOutputStream()).withTemplate(inputStream).build();
+            for (int i = 0; i < dataMainList.size(); i++) {
+                WriteSheet sheet = EasyExcel.writerSheet(i).build();
+                // 先单组数据填充，再多组数据填充
+                workBook.fill(dataMainList.get(i), sheet);
+                workBook.fill(dataLists.get(i), sheet);
+            }
+            workBook.finish();
+        }
+
+
+
+    }
+
 }