Hermes CI Fix
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Task: finance-20261003-dupont-period-basis-design-fullstack (P1; proposer wecom-finance) Basis ruling: finance 2026-10-03 (Boss 09:49 CST DM approval of the design task) - /reports/dupont accepts period/start/end/annualize (default YTD), returns period_start/period_end/basis/annualized metadata; identity guard |ROE - npm x turnover x multiplier| <= 0.05 pp, else identity_broken (no values). - new app/utils/dupont_basis.py = single source of truth (window resolve, flow cumulative via voucher_details, stock average via subject_balances level=1, fail-closed basis_fallback, pure calc + identity check). - scripts/kpi_dupont_deriver.py (idempotent derived writer, dry-run/check/write), scripts/apply_dupont_kpi_defs.py + sql/dupont_kpi_defs_20261003.sql (seed: F_ASSET_TOTAL/F_EQUITY_TOTAL/F_EQUITY_MULTIPLIER as derived; F_ASSET_TURNOVER manual -> derived). Seed already applied under approval 296cc1fd. - scripts/verify_dupont_period_basis.py: read-only acceptance battery A1-A9 (independent SQL recompute). BEFORE (base tree) 1/10 PASS -> AFTER 10/13 PASS; remaining 3 need the deriver value write (approval-gated). - frontend DupontAnalysis.vue: period selector (YTD default) + annualize switch + caliber metadata bar + identity_broken alert. No DDL. No ERP direct connection (old register_dupont_kpis.py caliber dropped).
93 lines
3.6 KiB
Python
93 lines
3.6 KiB
Python
#!/usr/bin/env python3
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# -*- coding: utf-8 -*-
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"""杜邦 KPI 定义种子应用器 —— 执行 scripts/sql/dupont_kpi_defs_20261003.sql
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任务：finance-20261003-dupont-period-basis-design-fullstack.md
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动作：① 两账套注册 F_ASSET_TOTAL/F_EQUITY_TOTAL/F_EQUITY_MULTIPLIER（derived）
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② F_ASSET_TURNOVER data_source_type: manual → derived
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幂等：SQL 自带条件 INSERT（NOT EXISTS）+ 条件 UPDATE，可安全重跑。
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用法（**写库**，须先过 approval-gate 放行）:
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venv/bin/python3 scripts/apply_dupont_kpi_defs.py --check # 只读预检（不执行任何语句）
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venv/bin/python3 scripts/apply_dupont_kpi_defs.py --apply # 执行（需放行）
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"""
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from __future__ import annotations
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import argparse
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import os
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import sys
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sys.path.insert(0, os.path.dirname(os.path.dirname(os.path.abspath(__file__))))
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from sqlalchemy import text # noqa: E402
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from app.database import get_engine # noqa: E402
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SQL_FILE = os.path.join(os.path.dirname(os.path.abspath(__file__)),
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"sql", "dupont_kpi_defs_20261003.sql")
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TARGETS = ("F_ASSET_TOTAL", "F_EQUITY_TOTAL", "F_EQUITY_MULTIPLIER")
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TARGET_ENTITIES = (1, 2)
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def statements(sql_text: str):
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"""按 ASCII ';' 切分（本文件的字符串字面量内不含 ';'，已人工核对）"""
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out = []
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for chunk in sql_text.split(";"):
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stmt = chunk.strip()
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if stmt and not all(ln.strip().startswith("--") or not ln.strip() for ln in stmt.splitlines()):
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out.append(stmt)
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return out
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def snapshot(conn) -> dict:
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rows = conn.execute(text("""SELECT entity_id, kpi_code, data_source_type, status
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FROM kpi_definitions
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WHERE entity_id IN (1,2) AND kpi_code IN
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('F_ASSET_TOTAL','F_EQUITY_TOTAL','F_EQUITY_MULTIPLIER',
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'F_ASSET_TURNOVER')
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ORDER BY entity_id, kpi_code""")).fetchall()
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return {f"{r[0]}/{r[1]}": (r[2], r[3]) for r in rows}
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def main() -> int:
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ap = argparse.ArgumentParser()
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ap.add_argument("--check", action="store_true", help="只读预检（不执行写语句）")
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ap.add_argument("--apply", action="store_true", help="执行种子 SQL（写库）")
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args = ap.parse_args()
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if not (args.check or args.apply):
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print("须指定 --check 或 --apply", file=sys.stderr)
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return 2
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eng = get_engine()
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with open(SQL_FILE, encoding="utf-8") as f:
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stmts = statements(f.read())
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print(f"SQL 文件: {SQL_FILE}")
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print(f"语句数: {len(stmts)}")
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for i, s in enumerate(stmts, 1):
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head = " ".join(s.split())[:110]
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print(f" [{i}] {head}...")
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with eng.connect() as conn:
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before = snapshot(conn)
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print(f"\n写前像({len(before)} 行): {before}")
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if args.check:
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print("\n[--check] 只读预检：未执行任何语句（写路径未触发）")
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return 0
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for i, s in enumerate(stmts, 1):
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r = conn.execute(text(s))
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print(f" [{i}] rowcount={r.rowcount}")
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conn.commit()
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after = snapshot(conn)
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print(f"\n写后像({len(after)} 行): {after}")
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added = {k: v for k, v in after.items() if k not in before}
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changed = {k: (before[k], v) for k, v in after.items() if k in before and before[k] != v}
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print(f"新增: {added}")
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print(f"变更: {changed}")
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missing = [f"{e}/{c}" for e in TARGET_ENTITIES for c in TARGETS if f"{e}/{c}" not in after]
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print(f"缺件: {missing or '无'}")
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return 0
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if __name__ == "__main__":
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sys.exit(main())
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