update

jsowell-admin/src/main/java/com/jsowell/api/uniapp/business/BusinessFinancialController.java

@@ -9,15 +9,19 @@ import com.jsowell.common.response.RestApiResponse;
 import com.google.common.collect.ImmutableMap;
 import com.jsowell.pile.dto.MerchantOrderReportDTO;
 import com.jsowell.pile.dto.ParkingCouponRecordQueryDTO;
+import com.jsowell.pile.dto.business.BusinessDailySettlementQueryDTO;
 import com.jsowell.pile.dto.business.BusinessEfficiencyQueryDTO;
 import com.jsowell.pile.dto.business.BusinessOperationAnalysisQueryDTO;
 import com.jsowell.pile.dto.business.BusinessScaleQueryDTO;
+import com.jsowell.pile.dto.business.BusinessWorkbenchSummaryQueryDTO;
+import com.jsowell.pile.vo.uniapp.business.BusinessDailySettlementDetailVO;
 import com.jsowell.pile.service.BusinessFinancialService;
 import com.jsowell.pile.vo.uniapp.business.BusinessEfficiencyAnalysisVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessEfficiencyVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessGunEfficiencyAnalysisVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessOperationAnalysisVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessScaleVO;
+import com.jsowell.pile.vo.uniapp.business.BusinessWorkbenchSummaryVO;
 import com.jsowell.pile.vo.web.MerchantOrderReportVO;
 import org.apache.commons.lang3.StringUtils;
 import org.springframework.beans.factory.annotation.Autowired;
@@ -38,6 +42,59 @@ public class BusinessFinancialController extends BaseController {
     @Autowired
     private BusinessFinancialService businessFinancialService;
 
+    /**
+     * 查询工作台首页汇总
+     *
+     * @param dto 查询参数。前端可选传stationIdList，运营商和日期范围由后端按登录账号解析。
+     * @return 工作台首页汇总
+     */
+    @PostMapping("/workbenchSummary")
+    public RestApiResponse<?> getWorkbenchSummary(@RequestBody(required = false) BusinessWorkbenchSummaryQueryDTO dto) {
+        logger.info("查询工作台首页汇总 params:{}", JSONObject.toJSONString(dto));
+        RestApiResponse<?> response;
+        try {
+            BusinessWorkbenchSummaryVO result = businessFinancialService.getWorkbenchSummary(dto);
+            response = new RestApiResponse<>(result);
+            logger.info("查询工作台首页汇总成功 today:{}, stationCount:{}",
+                    result.getToday(), result.getStationCount());
+        } catch (BusinessException e) {
+            logger.warn("查询工作台首页汇总业务异常 code:{}, message:{}", e.getCode(), e.getMessage(), e);
+            response = new RestApiResponse<>(e.getCode(), e.getMessage());
+        } catch (Exception e) {
+            logger.error("查询工作台首页汇总系统异常 params:{}", JSONObject.toJSONString(dto), e);
+            response = new RestApiResponse<>(e);
+        }
+        return response;
+    }
+
+    /**
+     * 查询结算日报详情
+     *
+     * @param dto 查询参数。前端传开始日期、结束日期，可选传stationIdList。
+     * @return 结算日报详情
+     */
+    @PostMapping("/dailySettlementDetail")
+    public RestApiResponse<?> getDailySettlementDetail(@RequestBody BusinessDailySettlementQueryDTO dto) {
+        logger.info("查询结算日报详情 params:{}", JSONObject.toJSONString(dto));
+        RestApiResponse<?> response;
+        try {
+            if (dto == null) {
+                throw new BusinessException(ReturnCodeEnum.CODE_PARAM_NOT_NULL_ERROR);
+            }
+            BusinessDailySettlementDetailVO result = businessFinancialService.getDailySettlementDetail(dto);
+            response = new RestApiResponse<>(result);
+            logger.info("查询结算日报详情成功 startTime:{}, endTime:{}",
+                    dto.getStartTime(), dto.getEndTime());
+        } catch (BusinessException e) {
+            logger.warn("查询结算日报详情业务异常 code:{}, message:{}", e.getCode(), e.getMessage(), e);
+            response = new RestApiResponse<>(e.getCode(), e.getMessage());
+        } catch (Exception e) {
+            logger.error("查询结算日报详情系统异常 params:{}", JSONObject.toJSONString(dto), e);
+            response = new RestApiResponse<>(e);
+        }
+        return response;
+    }
+
     /**
      * 我的钱包界面查询接口
      *

jsowell-pile/src/main/java/com/jsowell/pile/dto/business/BusinessDailySettlementQueryDTO.java

@@ -0,0 +1,37 @@
+package com.jsowell.pile.dto.business;
+
+import lombok.AllArgsConstructor;
+import lombok.Builder;
+import lombok.Data;
+import lombok.NoArgsConstructor;
+
+import java.util.List;
+
+/**
+ * 结算日报详情查询DTO
+ *
+ * @author zhangziao
+ * @date 2026/6/15
+ */
+@Data
+@AllArgsConstructor
+@NoArgsConstructor
+@Builder
+public class BusinessDailySettlementQueryDTO {
+
+    /**
+     * 开始日期，格式：yyyy-MM-dd
+     */
+    private String startTime;
+
+    /**
+     * 结束日期，格式：yyyy-MM-dd
+     */
+    private String endTime;
+
+    /**
+     * 站点id列表。运营商账号传当前账号下可见站点id。
+     */
+    private List<String> stationIdList;
+
+}

jsowell-pile/src/main/java/com/jsowell/pile/dto/business/BusinessWorkbenchSummaryQueryDTO.java

@@ -0,0 +1,27 @@
+package com.jsowell.pile.dto.business;
+
+import lombok.AllArgsConstructor;
+import lombok.Builder;
+import lombok.Data;
+import lombok.NoArgsConstructor;
+
+import java.util.List;
+
+/**
+ * 工作台首页汇总查询DTO
+ *
+ * @author zhangziao
+ * @date 2026/6/15
+ */
+@Data
+@AllArgsConstructor
+@NoArgsConstructor
+@Builder
+public class BusinessWorkbenchSummaryQueryDTO {
+
+    /**
+     * 站点id列表。可选，不传时按当前登录账号权限查询。
+     */
+    private List<String> stationIdList;
+
+}

jsowell-pile/src/main/java/com/jsowell/pile/service/BusinessFinancialService.java

@@ -3,20 +3,40 @@ package com.jsowell.pile.service;
 import com.jsowell.common.core.page.PageResponse;
 import com.jsowell.pile.dto.MerchantOrderReportDTO;
 import com.jsowell.pile.dto.ParkingCouponRecordQueryDTO;
+import com.jsowell.pile.dto.business.BusinessDailySettlementQueryDTO;
 import com.jsowell.pile.dto.business.BusinessOperationAnalysisQueryDTO;
 import com.jsowell.pile.dto.business.BusinessEfficiencyQueryDTO;
 import com.jsowell.pile.dto.business.BusinessScaleQueryDTO;
+import com.jsowell.pile.dto.business.BusinessWorkbenchSummaryQueryDTO;
+import com.jsowell.pile.vo.uniapp.business.BusinessDailySettlementDetailVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessEfficiencyAnalysisVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessEfficiencyVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessGunEfficiencyAnalysisVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessOperationAnalysisVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessScaleVO;
+import com.jsowell.pile.vo.uniapp.business.BusinessWorkbenchSummaryVO;
 import com.jsowell.pile.vo.web.MerchantOrderReportVO;
 import com.jsowell.pile.vo.web.ParkingCouponRecordVO;
 
 public interface BusinessFinancialService {
     MerchantOrderReportVO getMyWallet(MerchantOrderReportDTO dto);
 
+    /**
+     * 查询工作台首页汇总
+     *
+     * @param dto 查询条件
+     * @return 工作台首页汇总
+     */
+    BusinessWorkbenchSummaryVO getWorkbenchSummary(BusinessWorkbenchSummaryQueryDTO dto);
+
+    /**
+     * 查询结算日报详情
+     *
+     * @param dto 查询条件
+     * @return 结算日报详情
+     */
+    BusinessDailySettlementDetailVO getDailySettlementDetail(BusinessDailySettlementQueryDTO dto);
+
     /**
      * 分页查询停车优免记录
      *

jsowell-pile/src/main/java/com/jsowell/pile/service/impl/BusinessFinancialServiceImpl.java

@@ -12,14 +12,18 @@ import com.jsowell.common.enums.ykc.ReturnCodeEnum;
 import com.jsowell.common.exception.BusinessException;
 import com.jsowell.pile.dto.MerchantOrderReportDTO;
 import com.jsowell.pile.dto.ParkingCouponRecordQueryDTO;
+import com.jsowell.pile.dto.QueryOrderDTO;
+import com.jsowell.pile.dto.business.BusinessDailySettlementQueryDTO;
 import com.jsowell.pile.dto.business.BusinessEfficiencyQueryDTO;
 import com.jsowell.pile.dto.business.BusinessOperationAnalysisQueryDTO;
 import com.jsowell.pile.dto.business.BusinessOperationDateRangeDTO;
 import com.jsowell.pile.dto.business.BusinessOperationSummaryDTO;
 import com.jsowell.pile.dto.business.BusinessScaleQueryDTO;
+import com.jsowell.pile.dto.business.BusinessWorkbenchSummaryQueryDTO;
 import com.jsowell.pile.domain.PileConnectorInfo;
 import com.jsowell.pile.domain.PileStationInfo;
 import com.jsowell.pile.domain.SettleOrderReport;
+import com.jsowell.pile.mapper.OrderBasicInfoMapper;
 import com.jsowell.pile.service.BusinessFinancialService;
 import com.jsowell.pile.service.CarCouponRecordService;
 import com.jsowell.pile.service.ClearingWithdrawInfoService;
@@ -28,6 +32,7 @@ import com.jsowell.pile.service.PileStationInfoService;
 import com.jsowell.pile.service.SettleOrderReportService;
 import com.jsowell.pile.util.UserUtils;
 import com.jsowell.pile.vo.base.ConnectorInfoVO;
+import com.jsowell.pile.vo.uniapp.business.BusinessDailySettlementDetailVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessEfficiencyAnalysisVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessGunEfficiencyAnalysisVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessEfficiencyVO;
@@ -38,7 +43,9 @@ import com.jsowell.pile.vo.uniapp.business.BusinessScaleChartVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessScaleMetricVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessScaleVO;
 import com.jsowell.pile.vo.uniapp.business.BusinessStationRankVO;
+import com.jsowell.pile.vo.uniapp.business.BusinessWorkbenchSummaryVO;
 import com.jsowell.pile.vo.web.MerchantOrderReportVO;
+import com.jsowell.pile.vo.web.OrderStatisticsVO;
 import com.jsowell.pile.vo.web.ParkingCouponRecordVO;
 import lombok.extern.slf4j.Slf4j;
 import org.apache.commons.lang3.StringUtils;
@@ -52,6 +59,7 @@ import java.time.LocalDate;
 import java.time.format.DateTimeFormatter;
 import java.time.temporal.ChronoUnit;
 import java.util.ArrayList;
+import java.util.Collections;
 import java.util.LinkedHashMap;
 import java.util.List;
 import java.util.Map;
@@ -85,6 +93,18 @@ public class BusinessFinancialServiceImpl implements BusinessFinancialService {
     private static final String EFFICIENCY_METRIC_GUN_AVG_ELECTRICITY = "GUN_AVG_ELECTRICITY";
     private static final String EFFICIENCY_METRIC_POWER_UTILIZATION = "POWER_UTILIZATION";
 
+    private static final String SETTLEMENT_ITEM_SERVICE_FEE = "CHARGE_SERVICE_FEE";
+    private static final String SETTLEMENT_ITEM_ELECTRICITY_FEE = "CHARGE_ELECTRICITY_FEE";
+    private static final String SETTLEMENT_ITEM_PLATFORM_SUBSIDY = "PLATFORM_SERVICE_SUBSIDY";
+    private static final String SETTLEMENT_ITEM_MERCHANT_PLATFORM_FEE = "MERCHANT_PLATFORM_SERVICE_FEE";
+    private static final String WORKBENCH_CARD_ORDER_MANAGEMENT = "ORDER_MANAGEMENT";
+    private static final String WORKBENCH_CARD_BUSINESS_ADVISER = "BUSINESS_ADVISER";
+    private static final String WORKBENCH_CARD_MY_WALLET = "MY_WALLET";
+    private static final String WORKBENCH_CARD_DAILY_SETTLEMENT = "DAILY_SETTLEMENT";
+    private static final String WORKBENCH_CARD_PARKING_DISCOUNT = "PARKING_DISCOUNT";
+    private static final int STATION_QUERY_BATCH_SIZE = 500;
+    private static final int DEFAULT_DECIMAL_SCALE = 2;
+
     /**
      * 财务查询通用线程池（支持多方法并行查询）
      * 核心线程数4：覆盖经营规模(2路)、我的钱包(3路)、经营分析(2路)、枪均效率(2路)等场景
@@ -114,6 +134,114 @@ public class BusinessFinancialServiceImpl implements BusinessFinancialService {
     @Autowired
     private PileConnectorInfoService pileConnectorInfoService;
 
+    @Autowired
+    private OrderBasicInfoMapper orderBasicInfoMapper;
+
+    /**
+     * 查询工作台首页汇总
+     *
+     * @param dto 查询条件
+     * @return 工作台首页汇总
+     */
+    @Override
+    public BusinessWorkbenchSummaryVO getWorkbenchSummary(BusinessWorkbenchSummaryQueryDTO dto) {
+        if (dto == null) {
+            dto = new BusinessWorkbenchSummaryQueryDTO();
+        }
+
+        LocalDate today = LocalDate.now();
+        String todayDate = today.toString();
+        String recentStartTime = today.minusDays(6).toString();
+        String recentEndTime = todayDate;
+
+        FinancialScope scope = resolveFinancialScope(dto.getStationIdList());
+
+        CompletableFuture<Long> todayOrderCountFuture = CompletableFuture.supplyAsync(
+                () -> countTodayOrderCount(scope.getStationIdList(), todayDate), FINANCIAL_THREAD_POOL);
+        CompletableFuture<List<SettleOrderReport>> recentReportsFuture = CompletableFuture.supplyAsync(
+                () -> queryRawReports(scope.getStationIdList(), recentStartTime, recentEndTime), FINANCIAL_THREAD_POOL);
+
+        List<SettleOrderReport> recentReports = recentReportsFuture.join();
+        ReportSummary recentSummary = buildReportSummary(recentReports);
+        ReportSummary todaySummary = buildReportSummary(recentReports, todayDate);
+        Long todayOrderCount = todayOrderCountFuture.join();
+        Integer pendingParkingAppealCount = countPendingParkingAppeal(scope.getStationIdList());
+
+        List<BusinessWorkbenchSummaryVO.WorkbenchCard> cardList = new ArrayList<>();
+        cardList.add(buildWorkbenchCard(WORKBENCH_CARD_ORDER_MANAGEMENT, "订单管理", "今日订单量",
+                BigDecimal.valueOf(todayOrderCount), "单"));
+        cardList.add(buildWorkbenchCard(WORKBENCH_CARD_BUSINESS_ADVISER, "经营参谋", "近7天净现金流",
+                formatMoney(recentSummary.getOrderTotalAmount()), "元"));
+        cardList.add(buildWorkbenchCard(WORKBENCH_CARD_MY_WALLET, "我的钱包", "今日到账",
+                formatMoney(todaySummary.getArrivalAmount()), "元"));
+        cardList.add(buildWorkbenchCard(WORKBENCH_CARD_DAILY_SETTLEMENT, "结算日报", "近7天净现金流",
+                formatMoney(recentSummary.getSettlementAmount()), "元"));
+        cardList.add(buildWorkbenchCard(WORKBENCH_CARD_PARKING_DISCOUNT, "停车减免", "待处理申诉",
+                BigDecimal.valueOf(pendingParkingAppealCount), "条"));
+
+        return BusinessWorkbenchSummaryVO.builder()
+                .today(todayDate)
+                .recentStartTime(recentStartTime)
+                .recentEndTime(recentEndTime)
+                .merchantIdList(scope.getMerchantIdList())
+                .stationIdList(scope.getStationIdList())
+                .stationCount(scope.getStationIdList() != null ? scope.getStationIdList().size() : null)
+                .todayOrderCount(todayOrderCount)
+                .recentNetCashFlow(formatMoney(recentSummary.getOrderTotalAmount()))
+                .todayArrivalAmount(formatMoney(todaySummary.getArrivalAmount()))
+                .recentSettlementNetCashFlow(formatMoney(recentSummary.getSettlementAmount()))
+                .pendingParkingAppealCount(pendingParkingAppealCount)
+                .cardList(cardList)
+                .build();
+    }
+
+    /**
+     * 查询结算日报详情
+     *
+     * @param dto 查询条件
+     * @return 结算日报详情
+     */
+    @Override
+    public BusinessDailySettlementDetailVO getDailySettlementDetail(BusinessDailySettlementQueryDTO dto) {
+        validateDailySettlementQuery(dto);
+
+        FinancialScope scope = resolveFinancialScope(dto.getStationIdList());
+        List<SettleOrderReport> reportList = queryRawReports(scope.getStationIdList(), dto.getStartTime(), dto.getEndTime());
+        ReportSummary summary = buildReportSummary(reportList);
+        BigDecimal incomeTotalAmount = summary.getIncomeTotalAmount();
+        BigDecimal merchantPlatformServiceFee = summary.getMerchantPlatformServiceFee();
+        BigDecimal expenseTotalAmount = merchantPlatformServiceFee;
+
+        List<BusinessDailySettlementDetailVO.SettlementItem> incomeItems = new ArrayList<>();
+        incomeItems.add(buildSettlementItem(SETTLEMENT_ITEM_SERVICE_FEE, "充电服务费（元）", summary.getChargeServiceFee()));
+        incomeItems.add(buildSettlementItem(SETTLEMENT_ITEM_ELECTRICITY_FEE, "充电电费（元）", summary.getChargeElectricityFee()));
+        incomeItems.add(buildSettlementItem(SETTLEMENT_ITEM_PLATFORM_SUBSIDY, "平台给商户的服务费补贴（元）", summary.getPlatformServiceSubsidy()));
+
+        List<BusinessDailySettlementDetailVO.SettlementItem> expenseItems = new ArrayList<>();
+        expenseItems.add(buildSettlementItem(SETTLEMENT_ITEM_MERCHANT_PLATFORM_FEE, "商户给平台的服务费（元）", merchantPlatformServiceFee));
+
+        return BusinessDailySettlementDetailVO.builder()
+                .startTime(dto.getStartTime())
+                .endTime(dto.getEndTime())
+                .merchantIdList(scope.getMerchantIdList())
+                .stationCount(scope.getStationIdList() != null ? scope.getStationIdList().size() : null)
+                .settlementAmount(formatMoney(summary.getSettlementAmount()))
+                .incomeTotalAmount(formatMoney(incomeTotalAmount))
+                .expenseTotalAmount(formatMoney(expenseTotalAmount))
+                .totalOrderCount(BigDecimalUtils.normalize(summary.getTotalOrderCount()))
+                .orderTotalAmount(formatMoney(summary.getOrderTotalAmount()))
+                .orderElectricity(formatQuantity(summary.getOrderElectricity()))
+                .chargeServiceFee(formatMoney(summary.getChargeServiceFee()))
+                .chargeElectricityFee(formatMoney(summary.getChargeElectricityFee()))
+                .platformServiceSubsidy(formatMoney(summary.getPlatformServiceSubsidy()))
+                .merchantPlatformServiceFee(formatMoney(merchantPlatformServiceFee))
+                .tradeAmount(formatMoney(summary.getTradeAmount()))
+                .tradeFee(formatMoney(summary.getTradeFee()))
+                .incomeItems(incomeItems)
+                .expenseItems(expenseItems)
+                .build();
+    }
+
     /**
      * 我的钱包查询
      * 优化：订单报表DB、汇付余额HTTP、提现金额DB 三个独立数据源并行查询
@@ -467,6 +595,268 @@ public class BusinessFinancialServiceImpl implements BusinessFinancialService {
         return authorizedStationIds;
     }
 
+    /**
+     * 校验结算日报详情查询条件
+     *
+     * @param dto 查询条件
+     */
+    private void validateDailySettlementQuery(BusinessDailySettlementQueryDTO dto) {
+        if (dto == null
+                || StringUtils.isBlank(dto.getStartTime())
+                || StringUtils.isBlank(dto.getEndTime())) {
+            throw new BusinessException(ReturnCodeEnum.CODE_PARAM_NOT_NULL_ERROR);
+        }
+        try {
+            LocalDate startDate = LocalDate.parse(dto.getStartTime());
+            LocalDate endDate = LocalDate.parse(dto.getEndTime());
+            if (endDate.isBefore(startDate)) {
+                throw new BusinessException(ReturnCodeEnum.CODE_PARAM_NOT_NULL_ERROR);
+            }
+        } catch (BusinessException e) {
+            throw e;
+        } catch (Exception e) {
+            throw new BusinessException(ReturnCodeEnum.CODE_PARAM_NOT_NULL_ERROR);
+        }
+    }
+
+    /**
+     * 解析财务接口通用账号和站点范围
+     */
+    private FinancialScope resolveFinancialScope(List<String> stationIdList) {
+        List<String> merchantIdList = UserUtils.getFirstMerchantIdList();
+        List<String> queryStationIds = stationIdList;
+        if (CollectionUtils.isEmpty(queryStationIds)) {
+            if (CollectionUtils.isEmpty(merchantIdList)) {
+                return new FinancialScope(merchantIdList, Collections.emptyList());
+            }
+            queryStationIds = pileStationInfoService.getStationIdsByMerchantIds(merchantIdList);
+            if (queryStationIds == null) {
+                queryStationIds = Collections.emptyList();
+            }
+        }
+        return new FinancialScope(merchantIdList, resolveStationIds(queryStationIds));
+    }
+
+    /**
+     * 统计今日订单量
+     */
+    private Long countTodayOrderCount(List<String> stationIdList, String today) {
+        if (stationIdList != null && stationIdList.isEmpty()) {
+            return 0L;
+        }
+        String startTime = today + " 00:00:00";
+        String endTime = today + " 23:59:59";
+        if (stationIdList == null || stationIdList.size() <= STATION_QUERY_BATCH_SIZE) {
+            QueryOrderDTO queryOrderDTO = QueryOrderDTO.builder()
+                    .stationIdList(stationIdList)
+                    .startTime(startTime)
+                    .endTime(endTime)
+                    .build();
+            OrderStatisticsVO statistics = orderBasicInfoMapper.countBusinessOrderStatistics(queryOrderDTO);
+            return statistics != null && statistics.getOrderCount() != null ? statistics.getOrderCount() : 0L;
+        }
+
+        long orderCount = 0L;
+        for (int i = 0; i < stationIdList.size(); i += STATION_QUERY_BATCH_SIZE) {
+            int endIndex = Math.min(i + STATION_QUERY_BATCH_SIZE, stationIdList.size());
+            QueryOrderDTO queryOrderDTO = QueryOrderDTO.builder()
+                    .stationIdList(stationIdList.subList(i, endIndex))
+                    .startTime(startTime)
+                    .endTime(endTime)
+                    .build();
+            OrderStatisticsVO statistics = orderBasicInfoMapper.countBusinessOrderStatistics(queryOrderDTO);
+            if (statistics != null && statistics.getOrderCount() != null) {
+                orderCount += statistics.getOrderCount();
+            }
+        }
+        return orderCount;
+    }
+
+    /**
+     * 统计停车减免待处理申诉数
+     */
+    private Integer countPendingParkingAppeal(List<String> stationIdList) {
+        if (stationIdList != null && stationIdList.isEmpty()) {
+            return 0;
+        }
+        // 当前停车减免模块暂无独立申诉状态数据源，预留工作台展示字段。
+        return 0;
+    }
+
+    /**
+     * 构建报表汇总数据
+     */
+    private ReportSummary buildReportSummary(List<SettleOrderReport> reportList) {
+        return buildReportSummary(reportList, null);
+    }
+
+    /**
+     * 构建指定日期的报表汇总数据
+     */
+    private ReportSummary buildReportSummary(List<SettleOrderReport> reportList, String tradeDate) {
+        ReportSummary summary = new ReportSummary();
+        if (CollectionUtils.isEmpty(reportList)) {
+            return summary;
+        }
+        for (SettleOrderReport report : reportList) {
+            if (StringUtils.isNotBlank(tradeDate) && !StringUtils.equals(tradeDate, report.getTradeDate())) {
+                continue;
+            }
+            summary.add(report);
+        }
+        return summary;
+    }
+
+    /**
+     * 构建工作台卡片
+     */
+    private BusinessWorkbenchSummaryVO.WorkbenchCard buildWorkbenchCard(String cardCode,
+                                                                         String cardName,
+                                                                         String metricName,
+                                                                         BigDecimal metricValue,
+                                                                         String unit) {
+        return BusinessWorkbenchSummaryVO.WorkbenchCard.builder()
+                .cardCode(cardCode)
+                .cardName(cardName)
+                .metricName(metricName)
+                .metricValue(metricValue)
+                .unit(unit)
+                .build();
+    }
+
+    /**
+     * 构建结算项
+     */
+    private BusinessDailySettlementDetailVO.SettlementItem buildSettlementItem(String itemCode,
+                                                                               String itemName,
+                                                                               BigDecimal amount) {
+        return BusinessDailySettlementDetailVO.SettlementItem.builder()
+                .itemCode(itemCode)
+                .itemName(itemName)
+                .unit("元")
+                .amount(formatMoney(amount))
+                .build();
+    }
+
+    /**
+     * 金额统一保留两位小数
+     */
+    private BigDecimal formatMoney(BigDecimal amount) {
+        return formatDecimal(amount);
+    }
+
+    /**
+     * 数量统一保留两位小数
+     */
+    private BigDecimal formatQuantity(BigDecimal amount) {
+        return formatDecimal(amount);
+    }
+
+    /**
+     * 数值统一保留两位小数
+     */
+    private BigDecimal formatDecimal(BigDecimal amount) {
+        return BigDecimalUtils.nullToZero(amount).setScale(DEFAULT_DECIMAL_SCALE, RoundingMode.HALF_UP);
+    }
+
+    private static class FinancialScope {
+        private final List<String> merchantIdList;
+        private final List<String> stationIdList;
+
+        private FinancialScope(List<String> merchantIdList, List<String> stationIdList) {
+            this.merchantIdList = merchantIdList;
+            this.stationIdList = stationIdList;
+        }
+
+        private List<String> getMerchantIdList() {
+            return merchantIdList;
+        }
+
+        private List<String> getStationIdList() {
+            return stationIdList;
+        }
+    }
+
+    private static class ReportSummary {
+        private BigDecimal orderTotalAmount = BigDecimal.ZERO;
+        private BigDecimal totalOrderCount = BigDecimal.ZERO;
+        private BigDecimal orderElectricity = BigDecimal.ZERO;
+        private BigDecimal chargeServiceFee = BigDecimal.ZERO;
+        private BigDecimal chargeElectricityFee = BigDecimal.ZERO;
+        private BigDecimal platformServiceSubsidy = BigDecimal.ZERO;
+        private BigDecimal settlementAmount = BigDecimal.ZERO;
+        private BigDecimal tradeAmount = BigDecimal.ZERO;
+        private BigDecimal tradeFee = BigDecimal.ZERO;
+        private BigDecimal arrivalAmount = BigDecimal.ZERO;
+
+        private void add(SettleOrderReport report) {
+            BigDecimal reportTotalAmount = BigDecimalUtils.nullToZero(report.getTotalAmount());
+            BigDecimal reportSettleAmount = report.getSettleAmount() != null
+                    ? report.getSettleAmount() : reportTotalAmount;
+
+            orderTotalAmount = orderTotalAmount.add(reportTotalAmount);
+            totalOrderCount = totalOrderCount.add(BigDecimalUtils.parseOrZero(report.getChargeNum()));
+            orderElectricity = orderElectricity.add(BigDecimalUtils.nullToZero(report.getUseElectricity()));
+            chargeServiceFee = chargeServiceFee.add(BigDecimalUtils.nullToZero(report.getServiceAmount()));
+            chargeElectricityFee = chargeElectricityFee.add(BigDecimalUtils.nullToZero(report.getElectricityAmount()));
+            platformServiceSubsidy = platformServiceSubsidy.add(BigDecimalUtils.nullToZero(report.getVirtualAmount()));
+            settlementAmount = settlementAmount.add(reportSettleAmount);
+            tradeAmount = tradeAmount.add(BigDecimalUtils.nullToZero(report.getTradeAmount()));
+            tradeFee = tradeFee.add(BigDecimalUtils.nullToZero(report.getTradeFee()));
+            arrivalAmount = arrivalAmount.add(report.getTradeAmount() != null
+                    ? report.getTradeAmount() : reportSettleAmount);
+        }
+
+        private BigDecimal getIncomeTotalAmount() {
+            return chargeServiceFee.add(chargeElectricityFee).add(platformServiceSubsidy);
+        }
+
+        private BigDecimal getMerchantPlatformServiceFee() {
+            BigDecimal fee = getIncomeTotalAmount().subtract(settlementAmount);
+            return fee.compareTo(BigDecimal.ZERO) < 0 ? BigDecimal.ZERO : fee;
+        }
+
+        private BigDecimal getOrderTotalAmount() {
+            return orderTotalAmount;
+        }
+
+        private BigDecimal getTotalOrderCount() {
+            return totalOrderCount;
+        }
+
+        private BigDecimal getOrderElectricity() {
+            return orderElectricity;
+        }
+
+        private BigDecimal getChargeServiceFee() {
+            return chargeServiceFee;
+        }
+
+        private BigDecimal getChargeElectricityFee() {
+            return chargeElectricityFee;
+        }
+
+        private BigDecimal getPlatformServiceSubsidy() {
+            return platformServiceSubsidy;
+        }
+
+        private BigDecimal getSettlementAmount() {
+            return settlementAmount;
+        }
+
+        private BigDecimal getTradeAmount() {
+            return tradeAmount;
+        }
+
+        private BigDecimal getTradeFee() {
+            return tradeFee;
+        }
+
+        private BigDecimal getArrivalAmount() {
+            return arrivalAmount;
+        }
+    }
+
     /**
      * 获取当前账号可访问的站点ID列表，平台账号返回null表示不限制
      *

jsowell-pile/src/main/java/com/jsowell/pile/vo/uniapp/business/BusinessDailySettlementDetailVO.java

@@ -0,0 +1,139 @@
+package com.jsowell.pile.vo.uniapp.business;
+
+import lombok.AllArgsConstructor;
+import lombok.Builder;
+import lombok.Data;
+import lombok.NoArgsConstructor;
+
+import java.math.BigDecimal;
+import java.util.List;
+
+/**
+ * 结算日报详情VO
+ *
+ * @author zhangziao
+ * @date 2026/6/15
+ */
+@Data
+@AllArgsConstructor
+@NoArgsConstructor
+@Builder
+public class BusinessDailySettlementDetailVO {
+
+    /**
+     * 查询开始日期
+     */
+    private String startTime;
+
+    /**
+     * 查询结束日期
+     */
+    private String endTime;
+
+    /**
+     * 当前登录账号有权限的一级运营商id列表
+     */
+    private List<String> merchantIdList;
+
+    /**
+     * 实际参与统计的站点数量
+     */
+    private Integer stationCount;
+
+    /**
+     * 总结算金额
+     */
+    private BigDecimal settlementAmount;
+
+    /**
+     * 收入总金额
+     */
+    private BigDecimal incomeTotalAmount;
+
+    /**
+     * 支出总金额
+     */
+    private BigDecimal expenseTotalAmount;
+
+    /**
+     * 总订单数
+     */
+    private BigDecimal totalOrderCount;
+
+    /**
+     * 订单总额
+     */
+    private BigDecimal orderTotalAmount;
+
+    /**
+     * 订单电量
+     */
+    private BigDecimal orderElectricity;
+
+    /**
+     * 充电服务费
+     */
+    private BigDecimal chargeServiceFee;
+
+    /**
+     * 充电电费
+     */
+    private BigDecimal chargeElectricityFee;
+
+    /**
+     * 平台给商户的服务费补贴
+     */
+    private BigDecimal platformServiceSubsidy;
+
+    /**
+     * 商户给平台的服务费
+     */
+    private BigDecimal merchantPlatformServiceFee;
+
+    /**
+     * 交易到账金额
+     */
+    private BigDecimal tradeAmount;
+
+    /**
+     * 交易手续费
+     */
+    private BigDecimal tradeFee;
+
+    /**
+     * 收入项列表
+     */
+    private List<SettlementItem> incomeItems;
+
+    /**
+     * 支出项列表
+     */
+    private List<SettlementItem> expenseItems;
+
+    @Data
+    @AllArgsConstructor
+    @NoArgsConstructor
+    @Builder
+    public static class SettlementItem {
+
+        /**
+         * 项编码
+         */
+        private String itemCode;
+
+        /**
+         * 项名称
+         */
+        private String itemName;
+
+        /**
+         * 单位
+         */
+        private String unit;
+
+        /**
+         * 金额
+         */
+        private BigDecimal amount;
+    }
+}

jsowell-pile/src/main/java/com/jsowell/pile/vo/uniapp/business/BusinessWorkbenchSummaryVO.java

@@ -0,0 +1,114 @@
+package com.jsowell.pile.vo.uniapp.business;
+
+import lombok.AllArgsConstructor;
+import lombok.Builder;
+import lombok.Data;
+import lombok.NoArgsConstructor;
+
+import java.math.BigDecimal;
+import java.util.List;
+
+/**
+ * 工作台首页汇总VO
+ *
+ * @author zhangziao
+ * @date 2026/6/15
+ */
+@Data
+@AllArgsConstructor
+@NoArgsConstructor
+@Builder
+public class BusinessWorkbenchSummaryVO {
+
+    /**
+     * 今日日期
+     */
+    private String today;
+
+    /**
+     * 近7天开始日期
+     */
+    private String recentStartTime;
+
+    /**
+     * 近7天结束日期
+     */
+    private String recentEndTime;
+
+    /**
+     * 当前登录账号有权限的一级运营商id列表
+     */
+    private List<String> merchantIdList;
+
+    /**
+     * 实际参与统计的站点id列表
+     */
+    private List<String> stationIdList;
+
+    /**
+     * 实际参与统计的站点数量
+     */
+    private Integer stationCount;
+
+    /**
+     * 今日订单量
+     */
+    private Long todayOrderCount;
+
+    /**
+     * 经营参谋近7天净现金流
+     */
+    private BigDecimal recentNetCashFlow;
+
+    /**
+     * 我的钱包今日到账
+     */
+    private BigDecimal todayArrivalAmount;
+
+    /**
+     * 结算日报近7天净现金流
+     */
+    private BigDecimal recentSettlementNetCashFlow;
+
+    /**
+     * 停车减免待处理申诉数
+     */
+    private Integer pendingParkingAppealCount;
+
+    /**
+     * 首页卡片列表
+     */
+    private List<WorkbenchCard> cardList;
+
+    @Data
+    @AllArgsConstructor
+    @NoArgsConstructor
+    @Builder
+    public static class WorkbenchCard {
+
+        /**
+         * 卡片编码
+         */
+        private String cardCode;
+
+        /**
+         * 卡片名称
+         */
+        private String cardName;
+
+        /**
+         * 指标名称
+         */
+        private String metricName;
+
+        /**
+         * 指标值
+         */
+        private BigDecimal metricValue;
+
+        /**
+         * 单位
+         */
+        private String unit;
+    }
+}