shaguabijia-app-server/app/admin/repositories/ad_audit.py

"""看广告金币审计:复算 expected_coin 并与实发对比。

只读。复用 [app.core.rewards] 的公式函数(不另写公式,避免与正式发奖口径漂移):
- 看视频:每条 granted = 1 份,第 N 份 = 该用户 granted 的 reward_video **账号累计**顺序号
  (与 ad_reward.grant_ad_reward 里 `_granted_cumulative + 1` 一致;LT 因子不按天重置,
  故复算时要把当日序号叠加上该用户在本日**之前**的累计已发份数)。
- 信息流:每条按 unit_count 份逐份累加,LT 序号 = 该用户 granted 份数**账号累计**
  (与 ad_feed_reward._unit_reward_total 的 existing_units 一致;同样不按天重置,
  复算需叠加本日之前的累计份数)。

非 granted(capped/ecpm_missing)不占用份序号、应发恒 0,据此校验闸口是否确实没发。
"""
from __future__ import annotations

from sqlalchemy import func, select
from sqlalchemy.orm import Session

from app.core import rewards
from app.models.ad_feed_reward import AdFeedRewardRecord
from app.models.ad_reward import AdRewardRecord
from app.repositories.ad_feed_reward import FEED_REWARD_UNIT_SECONDS


def _prior_granted_counts(
    db: Session, *, date: str, user_id: int | None
) -> dict[int, int]:
    """各用户在 date **之前**已发奖的 reward_video 累计份数,作为当日复算的 LT 序号起点。
    LT 因子改账号累计后,当日第 1 份并非全局第 1 份,需叠加历史累计。"""
    stmt = (
        select(AdRewardRecord.user_id, func.count())
        .where(
            AdRewardRecord.reward_date < date,
            AdRewardRecord.reward_scene == "reward_video",
            AdRewardRecord.status == "granted",
        )
        .group_by(AdRewardRecord.user_id)
    )
    if user_id is not None:
        stmt = stmt.where(AdRewardRecord.user_id == user_id)
    return {uid: n for uid, n in db.execute(stmt).all()}


def _reward_video_rows(
    db: Session, *, date: str, user_id: int | None
) -> list[dict]:
    """看视频记录复算。按 (user_id, created_at) 升序还原账号累计第 N 份(含本日之前的累计)。"""
    stmt = (
        select(AdRewardRecord)
        .where(
            AdRewardRecord.reward_date == date,
            AdRewardRecord.reward_scene == "reward_video",
        )
        .order_by(AdRewardRecord.user_id, AdRewardRecord.created_at, AdRewardRecord.id)
    )
    if user_id is not None:
        stmt = stmt.where(AdRewardRecord.user_id == user_id)

    # 用本日之前的累计份数做起点,当日 granted 在其上继续递增 → 与 _granted_cumulative+1 对齐
    granted_n: dict[int, int] = _prior_granted_counts(db, date=date, user_id=user_id)
    rows: list[dict] = []
    for rec in db.execute(stmt).scalars():
        if rec.status == "granted":
            nth = granted_n.get(rec.user_id, 0) + 1
            granted_n[rec.user_id] = nth
            expected = rewards.calculate_ad_reward_coin(rec.ecpm_raw, nth)
            rows.append({
                "scene": "reward_video",
                "record_id": rec.id,
                "user_id": rec.user_id,
                "app_env": rec.app_env,
                "our_code_id": rec.our_code_id,
                "created_at": rec.created_at,
                "status": rec.status,
                "ecpm": rec.ecpm_raw,
                "ecpm_factor": rewards.ad_ecpm_factor(rewards.parse_ecpm_yuan(rec.ecpm_raw)),
                "units": 1,
                "lt_index_start": nth,
                "lt_index_end": nth,
                "lt_factor_start": rewards.ad_lt_factor(nth),
                "lt_factor_end": rewards.ad_lt_factor(nth),
                "expected_coin": expected,
                "actual_coin": rec.coin,
                "matched": expected == rec.coin,
            })
        else:
            # capped / ecpm_missing:不发金币,校验实发确为 0
            rows.append({
                "scene": "reward_video",
                "record_id": rec.id,
                "user_id": rec.user_id,
                "app_env": rec.app_env,
                "our_code_id": rec.our_code_id,
                "created_at": rec.created_at,
                "status": rec.status,
                "ecpm": rec.ecpm_raw,
                "ecpm_factor": None,
                "units": 1,
                "lt_index_start": None,
                "lt_index_end": None,
                "lt_factor_start": None,
                "lt_factor_end": None,
                "expected_coin": 0,
                "actual_coin": rec.coin,
                "matched": rec.coin == 0,
            })
    return rows


def _feed_prior_granted_units(
    db: Session, *, date: str, user_id: int | None
) -> dict[int, int]:
    """各用户在 date **之前** granted 的信息流份数累计,作为当日复算的 LT 序号起点。"""
    stmt = (
        select(
            AdFeedRewardRecord.user_id,
            func.coalesce(func.sum(AdFeedRewardRecord.unit_count), 0),
        )
        .where(
            AdFeedRewardRecord.reward_date < date,
            AdFeedRewardRecord.status == "granted",
        )
        .group_by(AdFeedRewardRecord.user_id)
    )
    if user_id is not None:
        stmt = stmt.where(AdFeedRewardRecord.user_id == user_id)
    return {uid: int(n) for uid, n in db.execute(stmt).all()}


def _feed_rows(db: Session, *, date: str, user_id: int | None) -> list[dict]:
    """信息流记录复算。granted 记录逐份累加,LT 序号沿用账号累计份数(含本日之前)。"""
    stmt = (
        select(AdFeedRewardRecord)
        .where(AdFeedRewardRecord.reward_date == date)
        .order_by(AdFeedRewardRecord.user_id, AdFeedRewardRecord.created_at, AdFeedRewardRecord.id)
    )
    if user_id is not None:
        stmt = stmt.where(AdFeedRewardRecord.user_id == user_id)

    # 本日之前的累计份数做起点,与 _unit_reward_total 的 existing_units(累计)对齐
    granted_units: dict[int, int] = _feed_prior_granted_units(db, date=date, user_id=user_id)
    rows: list[dict] = []
    for rec in db.execute(stmt).scalars():
        if rec.status == "granted":
            existing = granted_units.get(rec.user_id, 0)
            units = rec.unit_count
            expected = sum(
                rewards.calculate_ad_reward_coin(rec.ecpm_raw, existing + offset)
                for offset in range(1, units + 1)
            )
            granted_units[rec.user_id] = existing + units
            start = existing + 1 if units > 0 else None
            end = existing + units if units > 0 else None
            rows.append({
                "scene": "feed",
                "record_id": rec.id,
                "user_id": rec.user_id,
                "app_env": rec.app_env,
                "our_code_id": rec.our_code_id,
                "created_at": rec.created_at,
                "status": rec.status,
                "ecpm": rec.ecpm_raw,
                "ecpm_factor": rewards.ad_ecpm_factor(rewards.parse_ecpm_yuan(rec.ecpm_raw)),
                "units": units,
                "lt_index_start": start,
                "lt_index_end": end,
                "lt_factor_start": rewards.ad_lt_factor(start) if start else None,
                "lt_factor_end": rewards.ad_lt_factor(end) if end else None,
                "expected_coin": expected,
                "actual_coin": rec.coin,
                "matched": expected == rec.coin,
            })
        else:
            rows.append({
                "scene": "feed",
                "record_id": rec.id,
                "user_id": rec.user_id,
                "app_env": rec.app_env,
                "our_code_id": rec.our_code_id,
                "created_at": rec.created_at,
                "status": rec.status,
                "ecpm": rec.ecpm_raw,
                "ecpm_factor": None,
                "units": rec.unit_count,
                "lt_index_start": None,
                "lt_index_end": None,
                "lt_factor_start": None,
                "lt_factor_end": None,
                "expected_coin": 0,
                "actual_coin": rec.coin,
                "matched": rec.coin == 0,
            })
    return rows


def audit_rows(
    db: Session, *, date: str, user_id: int | None, scene: str | None = None
) -> list[dict]:
    """当日逐条发奖复算行(未排序)。scene: None=两类 / "reward_video" / "feed"。

    每行含 `app_env`/`our_code_id`/`expected_coin`/`actual_coin` 等,供金币审计逐条对账,
    也供广告收益报表把「应发/实发」按 用户×类型×应用×代码位 聚合(见 ad_revenue,复用同一复算口径)。
    """
    rows: list[dict] = []
    if scene in (None, "reward_video"):
        rows.extend(_reward_video_rows(db, date=date, user_id=user_id))
    if scene in (None, "feed"):
        rows.extend(_feed_rows(db, date=date, user_id=user_id))
    return rows


def ad_coin_audit(
    db: Session,
    *,
    date: str,
    user_id: int | None,
    scene: str | None,
    limit: int,
    only_mismatch: bool = False,
) -> dict:
    """当日发奖复算。返回 {total, mismatch_count, truncated, items}。

    scene: None=两类都要 / "reward_video" / "feed";only_mismatch=True 只展示不一致(✗)行。
    关键:`total` 与 `mismatch_count` 在**全量**(截断前)上统计,故对账数字始终可信,不受 limit
    影响;`items` 才是展示集(only_mismatch 时只取 ✗ 行)按 created_at 倒序截断到 limit。
    份序号在全天数据上已算好,limit 只影响展示条数、不影响 expected 复算正确性。
    """
    rows = audit_rows(db, date=date, user_id=user_id, scene=scene)
    rows.sort(key=lambda r: (r["created_at"], r["record_id"]), reverse=True)

    total = len(rows)
    mismatch_count = sum(1 for r in rows if not r["matched"])
    display = [r for r in rows if not r["matched"]] if only_mismatch else rows
    return {
        "total": total,
        "mismatch_count": mismatch_count,
        "truncated": len(display) > limit,
        "items": display[:limit],
    }


def formula_snapshot() -> dict:
    """当前公式参数快照(给前端展示规则参照)。直接读 rewards 常量,与发奖同源。"""
    return {
        "coin_per_yuan": rewards.COIN_PER_YUAN,
        "feed_unit_seconds": FEED_REWARD_UNIT_SECONDS,
        "ecpm_factor_tiers": [list(t) for t in rewards.AD_ECPM_FACTOR_TABLE],
        "lt_factor_tiers": [list(t) for t in rewards.AD_LT_FACTOR_TABLE],
    }