"""Finance service — daily revenue vs cost reconciliation. Architecture: - Website revenue: HTTP GET /usage/stats via website's existing auth config - Upstream cost (Sub2API): HTTP GET /usage/stats via upstream's bearer token - Upstream cost (New-API/Nox-API): HTTP GET /api/log/stat via UpstreamClient (handles login_password / nox_token / new_api_token auth) No DB writes. All data fetched live. Each item fails independently. """ from __future__ import annotations import json import logging from datetime import date, datetime, timedelta from typing import Any import httpx import pytz from app.models.upstream import Upstream from app.models.website import Website from app.services.upstream_client import UpstreamClient logger = logging.getLogger(__name__) _SHANGHAI = pytz.timezone("Asia/Shanghai") # ───────────────────────────────────────────── # Upstream type classification # ───────────────────────────────────────────── def classify_upstream(upstream: Upstream) -> str: """Return 'sub2api' | 'new_api' | 'unknown'.""" prefix = (upstream.api_prefix or "").strip("/") if prefix == "api/v1": return "sub2api" auth = upstream.auth_type or "" if auth in ("new_api_token", "nox_token"): return "new_api" if auth == "login_password": try: cfg = json.loads(upstream.auth_config_json or "{}") except Exception: cfg = {} if "/api/user/login" in (cfg.get("login_path") or ""): return "new_api" return "unknown" # ───────────────────────────────────────────── # Date helpers # ───────────────────────────────────────────── def yesterday_shanghai() -> date: return datetime.now(_SHANGHAI).date() - timedelta(days=1) def date_to_shanghai_timestamps(d: date) -> tuple[int, int]: """Return (start_unix, end_unix) for 00:00:00..23:59:59 Asia/Shanghai on date d.""" start = _SHANGHAI.localize(datetime(d.year, d.month, d.day, 0, 0, 0)) end = _SHANGHAI.localize(datetime(d.year, d.month, d.day, 23, 59, 59)) return int(start.timestamp()), int(end.timestamp()) def _build_website_headers(auth_type: str, auth_config: dict) -> dict[str, str]: headers = {"Accept": "application/json", "User-Agent": "SmartUp/1.0"} if auth_type == "api_key": key = auth_config.get("key") or auth_config.get("api_key") or "" header_name = auth_config.get("header") or "x-api-key" if key: headers[header_name] = key elif auth_type == "bearer": token = auth_config.get("token") or "" if token: headers["Authorization"] = f"Bearer {token}" return headers # ───────────────────────────────────────────── # Website revenue # ───────────────────────────────────────────── def fetch_website_revenue(website: Website, target_date: date) -> tuple[float, str | None]: """Fetch website revenue for target_date. Calls GET /usage/stats on the Sub2API admin endpoint with the website's existing auth config (same as all other website operations in SmartUp). Returns (amount, error_message). error_message is None on success. """ date_str = target_date.isoformat() try: auth_config = json.loads(website.auth_config_json or "{}") prefix = (website.api_prefix or "").strip("/") prefix_part = f"/{prefix}" if prefix else "" url = f"{website.base_url.rstrip('/')}{prefix_part}/usage/stats" params = { "start_date": date_str, "end_date": date_str, "timezone": "Asia/Shanghai", "nocache": "true", } headers = _build_website_headers(website.auth_type, auth_config) resp = httpx.get(url, params=params, headers=headers, timeout=float(website.timeout_seconds)) resp.raise_for_status() data = resp.json() # Sub2API wraps in data: { total_actual_cost, ... } payload = data.get("data", data) if isinstance(data, dict) else {} if isinstance(payload, dict): cost = payload.get("total_actual_cost") if cost is not None: return float(cost), None return 0.0, "响应中找不到 total_actual_cost 字段" except httpx.HTTPStatusError as e: return 0.0, f"HTTP {e.response.status_code}: {e.response.text[:200]}" except Exception as e: return 0.0, str(e) # ───────────────────────────────────────────── # Upstream cost — Sub2API # ───────────────────────────────────────────── def fetch_upstream_cost_sub2api(upstream: Upstream, target_date: date) -> tuple[float, str | None]: """Fetch cost for Sub2API-type upstream via /usage/stats (user-facing endpoint). Sub2API's /usage/stats auto-adds 1 day to end_date internally, so passing the same date for start and end gives the full day's data. """ date_str = target_date.isoformat() try: auth_config = json.loads(upstream.auth_config_json or "{}") prefix = (upstream.api_prefix or "").strip("/") prefix_part = f"/{prefix}" if prefix else "" url = f"{upstream.base_url.rstrip('/')}{prefix_part}/usage/stats" params = { "start_date": date_str, "end_date": date_str, "timezone": "Asia/Shanghai", } headers = {"Accept": "application/json", "User-Agent": "SmartUp/1.0"} token = auth_config.get("token") or "" if token: headers["Authorization"] = f"Bearer {token}" resp = httpx.get(url, params=params, headers=headers, timeout=float(upstream.timeout_seconds)) resp.raise_for_status() data = resp.json() payload = data.get("data", data) if isinstance(data, dict) else {} if isinstance(payload, dict): cost = payload.get("total_actual_cost") if cost is not None: return float(cost), None return 0.0, "响应中找不到 total_actual_cost 字段" except httpx.HTTPStatusError as e: return 0.0, f"HTTP {e.response.status_code}: {e.response.text[:200]}" except Exception as e: return 0.0, str(e) # ───────────────────────────────────────────── # Upstream cost — New-API / Nox-API # ───────────────────────────────────────────── def fetch_upstream_cost_new_api(upstream: Upstream, target_date: date) -> tuple[float, str | None]: """Fetch cost for New-API/Nox-API upstream via /api/log/stat. Uses UpstreamClient for auth (handles login_password refresh, nox_token, etc.). Timestamp range: 00:00:00 to 23:59:59 Asia/Shanghai (closed interval, as per New-API source: created_at <= endTimestamp). """ start_ts, end_ts = date_to_shanghai_timestamps(target_date) auth_config = json.loads(upstream.auth_config_json or "{}") try: with UpstreamClient( base_url=upstream.base_url, api_prefix=upstream.api_prefix, auth_type=upstream.auth_type, auth_config=auth_config, timeout=float(upstream.timeout_seconds), on_auth_config_update=lambda _: None, # read-only, no DB writes target_id=upstream.id, target_name=upstream.name, ) as client: client.ensure_authenticated() # Get quota_per_unit from /api/status (cached within this context) quota_per_unit = client._new_api_quota_per_unit() # Build auth headers after authentication token = client._token or auth_config.get("token") or "" user_id = ( client._new_api_user or auth_config.get("new_api_user") or auth_config.get("user_id") or "" ) # Make the stats call with params (UpstreamClient._request doesn't support params) prefix = (upstream.api_prefix or "").strip("/") prefix_part = f"/{prefix}" if prefix else "" url = f"{upstream.base_url.rstrip('/')}{prefix_part}/api/log/stat" params = {"type": 2, "start_timestamp": start_ts, "end_timestamp": end_ts} headers = {"Accept": "application/json", "User-Agent": "SmartUp/1.0"} if token: headers["Authorization"] = f"Bearer {token}" if user_id: headers["New-Api-User"] = user_id headers["Nox-Api-User"] = user_id resp = httpx.get(url, params=params, headers=headers, timeout=float(upstream.timeout_seconds)) resp.raise_for_status() data = resp.json() payload = data.get("data", data) if isinstance(data, dict) else {} if isinstance(payload, dict): quota = payload.get("quota") if quota is not None: cost = float(quota) / max(quota_per_unit, 1) return round(cost, 6), None return 0.0, "响应中找不到 quota 字段" except httpx.HTTPStatusError as e: return 0.0, f"HTTP {e.response.status_code}: {e.response.text[:200]}" except Exception as e: return 0.0, str(e) # ───────────────────────────────────────────── # Orchestration # ───────────────────────────────────────────── def get_daily_summary( websites: list[Website], upstreams: list[Upstream], target_date: date, ) -> dict[str, Any]: """Compute daily revenue vs cost summary. Never raises — each website/upstream failure is recorded in the item's status/error fields. Failures do NOT contribute to totals (safe default: under-count rather than over-count profit). """ website_items: list[dict[str, Any]] = [] upstream_items: list[dict[str, Any]] = [] total_revenue = 0.0 total_cost = 0.0 for w in websites: amount, err = fetch_website_revenue(w, target_date) item: dict[str, Any] = { "id": w.id, "name": w.name, "upstream_type": "sub2api", "amount": round(amount, 6), "status": "failed" if err else "success", "error": err, } website_items.append(item) if not err: total_revenue += amount for u in upstreams: utype = classify_upstream(u) if utype == "sub2api": amount, err = fetch_upstream_cost_sub2api(u, target_date) elif utype == "new_api": amount, err = fetch_upstream_cost_new_api(u, target_date) else: amount, err = 0.0, ( f"未知上游类型(auth_type={u.auth_type}, api_prefix={u.api_prefix})," "无法统计消费。请检查上游配置。" ) item = { "id": u.id, "name": u.name, "upstream_type": utype, "amount": round(amount, 6), "status": "failed" if err else "success", "error": err, } upstream_items.append(item) if not err: total_cost += amount net = total_revenue - total_cost margin = (net / total_revenue * 100) if total_revenue > 0 else 0.0 failed_count = sum(1 for i in website_items + upstream_items if i["status"] == "failed") return { "date": target_date.isoformat(), "total_revenue": round(total_revenue, 6), "total_cost": round(total_cost, 6), "net_income": round(net, 6), "margin_percent": round(margin, 2), "website_items": website_items, "upstream_items": upstream_items, "failed_count": failed_count, "success": failed_count == 0, }