92444e7eae
- 新增 25+ 条风险规则（预算/报销/申请/通用类），完善风险规则模拟与反馈发布机制 - 引入费用审批动态路由、平台风险分级、预审与风险阶段管理 - 预算中心列表化改造，优化票据夹仪表盘与数字员工工作看板 - 新增 Hermes 风险线索收集器、Agent 链路追踪中心 - 扩展数字员工能力库（18 个领域 Skill）与交通费用自动预估 - 完善报销申请快速预览、权限控制与前端测试覆盖
316 lines
11 KiB
JavaScript
316 lines
11 KiB
JavaScript
const QUARTER_NAME_MAP = {
|
||
1: 'Q1',
|
||
2: 'Q2',
|
||
3: 'Q3',
|
||
4: 'Q4'
|
||
}
|
||
|
||
const CHINESE_QUARTER_MAP = {
|
||
一: 1,
|
||
二: 2,
|
||
三: 3,
|
||
四: 4
|
||
}
|
||
|
||
const BUDGET_REPORT_COLORS = {
|
||
travel: 'var(--theme-primary)',
|
||
meal: 'var(--theme-secondary)',
|
||
office: 'var(--warning)',
|
||
communication: 'var(--info)'
|
||
}
|
||
|
||
const PREVIOUS_QUARTER_SPEND = [
|
||
{
|
||
key: 'travel',
|
||
name: '差旅',
|
||
value: 468000,
|
||
previousValue: 395600,
|
||
recommendedBudget: 550000,
|
||
color: BUDGET_REPORT_COLORS.travel,
|
||
drivers: ['客户现场实施增加', '跨区域项目支持', '住宿单价上浮'],
|
||
risk: 'Q2 差旅占比最高，Q3 如果继续集中出差，建议把提醒阈值放在 75%。',
|
||
suggestion: '建议 Q3 编制 52-56 万，优先锁定核心项目差旅，非项目型出行走事前说明。'
|
||
},
|
||
{
|
||
key: 'meal',
|
||
name: '招待费',
|
||
value: 286000,
|
||
previousValue: 255100,
|
||
recommendedBudget: 320000,
|
||
color: BUDGET_REPORT_COLORS.meal,
|
||
drivers: ['重点客户拜访', '渠道活动增多', '单次人均金额偏高'],
|
||
risk: '招待费增长快于整体费用，容易触发合规说明和客户关联材料补充。',
|
||
suggestion: '建议 Q3 编制 30-32 万，并按客户拓展活动拆分额度，避免月底集中消耗。'
|
||
},
|
||
{
|
||
key: 'office',
|
||
name: '办公用品',
|
||
value: 181600,
|
||
previousValue: 172000,
|
||
recommendedBudget: 200000,
|
||
color: BUDGET_REPORT_COLORS.office,
|
||
drivers: ['新员工入职物资', '会议设备补充', '季度集中采购'],
|
||
risk: '办公用品整体平稳，但集中采购会造成单月占用偏高。',
|
||
suggestion: '建议 Q3 编制 19-20 万，采用月度采购节奏，把一次性采购纳入占用预留。'
|
||
},
|
||
{
|
||
key: 'communication',
|
||
name: '通信',
|
||
value: 98000,
|
||
previousValue: 102800,
|
||
recommendedBudget: 110000,
|
||
color: BUDGET_REPORT_COLORS.communication,
|
||
drivers: ['固定通讯补贴', '项目远程协同', '少量专线费用'],
|
||
risk: '通信费用占比较低且略有下降，适合维持刚性额度。',
|
||
suggestion: '建议 Q3 编制 10-11 万，保留 8% 弹性池用于项目临时通讯支出。'
|
||
}
|
||
]
|
||
|
||
const currency = (value) =>
|
||
Number(value || 0).toLocaleString('zh-CN', {
|
||
minimumFractionDigits: 0,
|
||
maximumFractionDigits: 0
|
||
})
|
||
|
||
const compactCurrency = (value) => `¥${(Number(value || 0) / 10000).toFixed(1)}万`
|
||
|
||
const percent = (value, total) => {
|
||
const denominator = Number(total || 0)
|
||
if (!denominator) return '0.0%'
|
||
return `${((Number(value || 0) / denominator) * 100).toFixed(1)}%`
|
||
}
|
||
|
||
function normalizeBudgetText(rawText) {
|
||
return String(rawText || '')
|
||
.replace(/\s+/g, '')
|
||
.toLowerCase()
|
||
}
|
||
|
||
function parseQuarter(rawText) {
|
||
const text = String(rawText || '')
|
||
const qMatch = text.match(/[qQ]\s*([1-4])/)
|
||
if (qMatch) return Number(qMatch[1])
|
||
|
||
const numberMatch = text.match(/第?\s*([1-4])\s*(?:季|季度)/)
|
||
if (numberMatch) return Number(numberMatch[1])
|
||
|
||
const chineseMatch = text.match(/第?\s*([一二三四])\s*(?:季|季度)/)
|
||
if (chineseMatch) return CHINESE_QUARTER_MAP[chineseMatch[1]] || 0
|
||
|
||
return 0
|
||
}
|
||
|
||
function parseYear(rawText) {
|
||
const match = String(rawText || '').match(/(20\d{2})/)
|
||
return match ? Number(match[1]) : 2026
|
||
}
|
||
|
||
function hasExplicitYear(rawText) {
|
||
return /(20\d{2})/.test(String(rawText || ''))
|
||
}
|
||
|
||
function resolvePreviousPeriod(year, quarter) {
|
||
if (quarter > 1) {
|
||
return { year, quarter: quarter - 1 }
|
||
}
|
||
return { year: year - 1, quarter: 4 }
|
||
}
|
||
|
||
export function shouldUseBudgetCompileReport(rawText, options = {}) {
|
||
if (String(options.sessionType || '').trim() !== 'budget') {
|
||
return false
|
||
}
|
||
const text = normalizeBudgetText(rawText)
|
||
const hasTargetPeriod = parseQuarter(rawText) || hasExplicitYear(rawText)
|
||
return Boolean(
|
||
text &&
|
||
/(预算|budget)/.test(text) &&
|
||
/(编制|制定|测算|生成|规划|预算一下|compile|create|plan)/.test(text) &&
|
||
hasTargetPeriod
|
||
)
|
||
}
|
||
|
||
export function buildBudgetCompileReport(rawText, user = {}) {
|
||
const targetYear = parseYear(rawText)
|
||
const parsedQuarter = parseQuarter(rawText)
|
||
const isAnnualBudget = !parsedQuarter
|
||
const targetQuarter = parsedQuarter || 1
|
||
const previous = isAnnualBudget
|
||
? { year: targetYear - 1, quarter: 0 }
|
||
: resolvePreviousPeriod(targetYear, targetQuarter)
|
||
const periodMultiplier = isAnnualBudget ? 4 : 1
|
||
const totalSpend = PREVIOUS_QUARTER_SPEND.reduce((sum, item) => sum + item.value * periodMultiplier, 0)
|
||
const totalBudget = 1320000 * periodMultiplier
|
||
const recommendedTotal = PREVIOUS_QUARTER_SPEND.reduce((sum, item) => sum + item.recommendedBudget * periodMultiplier, 0)
|
||
const departmentName = String(user.departmentName || user.department || '').trim() || '当前部门'
|
||
|
||
const items = PREVIOUS_QUARTER_SPEND.map((item) => {
|
||
const value = item.value * periodMultiplier
|
||
const previousValue = item.previousValue * periodMultiplier
|
||
const recommendedBudget = item.recommendedBudget * periodMultiplier
|
||
const trendValue = item.previousValue
|
||
? ((value - previousValue) / previousValue) * 100
|
||
: 0
|
||
return {
|
||
...item,
|
||
value,
|
||
previousValue,
|
||
recommendedBudget,
|
||
amountDisplay: compactCurrency(value),
|
||
display: percent(value, totalSpend),
|
||
share: percent(value, totalSpend),
|
||
trend: `${trendValue >= 0 ? '+' : ''}${trendValue.toFixed(1)}%`,
|
||
trendTone: trendValue >= 10 ? 'risk' : trendValue >= 0 ? 'warn' : 'stable',
|
||
recommendedDisplay: compactCurrency(recommendedBudget),
|
||
editableBudget: recommendedBudget,
|
||
reminderThreshold: item.key === 'communication' || item.key === 'office' ? 60 : 70,
|
||
alertThreshold: item.key === 'communication' || item.key === 'office' ? 70 : 80,
|
||
riskThreshold: item.key === 'communication' || item.key === 'office' ? 80 : 90,
|
||
editNote: item.suggestion
|
||
}
|
||
})
|
||
|
||
const topItem = [...items].sort((a, b) => b.value - a.value)[0]
|
||
const growthItem = [...items].sort((a, b) => {
|
||
const aGrowth = a.previousValue ? (a.value - a.previousValue) / a.previousValue : 0
|
||
const bGrowth = b.previousValue ? (b.value - b.previousValue) / b.previousValue : 0
|
||
return bGrowth - aGrowth
|
||
})[0]
|
||
|
||
return {
|
||
type: 'budget_compile_analysis',
|
||
title: isAnnualBudget
|
||
? `${targetYear}年度预算编制前置分析报告`
|
||
: `${targetYear}年${targetQuarter}季度预算编制前置分析报告`,
|
||
subtitle: isAnnualBudget
|
||
? `基于${previous.year}年度预算执行模拟数据`
|
||
: `基于${previous.year}年${previous.quarter}季度预算执行模拟数据`,
|
||
departmentName,
|
||
targetPeriod: isAnnualBudget ? `${targetYear}年度` : `${targetYear}年${QUARTER_NAME_MAP[targetQuarter]}`,
|
||
basePeriod: isAnnualBudget ? `${previous.year}年度` : `${previous.year}年${QUARTER_NAME_MAP[previous.quarter]}`,
|
||
periodType: isAnnualBudget ? '年度预算' : '季度预算',
|
||
centerValue: compactCurrency(totalSpend),
|
||
centerLabel: isAnnualBudget ? '去年开销' : '上季度开销',
|
||
summary: {
|
||
totalBudget: compactCurrency(totalBudget),
|
||
totalSpend: compactCurrency(totalSpend),
|
||
usageRate: percent(totalSpend, totalBudget),
|
||
recommendedTotal: compactCurrency(recommendedTotal)
|
||
},
|
||
macroInsights: [
|
||
`${isAnnualBudget ? `${previous.year}年度` : `${previous.year}年${previous.quarter}季度`}实际开销 ${compactCurrency(totalSpend)}，预算使用率 ${percent(totalSpend, totalBudget)}，整体仍在可控区间。`,
|
||
`${topItem.name}是最大开销项，占 ${topItem.share}，建议作为${isAnnualBudget ? `${targetYear}年度` : `${targetYear}年${targetQuarter}季度`}预算编制的第一优先级。`,
|
||
`${growthItem.name}环比增长 ${growthItem.trend}，需要在预算说明中提前解释业务驱动，避免后续报销阶段反复补充材料。`
|
||
],
|
||
items,
|
||
editableDraft: {
|
||
status: 'editing',
|
||
rows: items.map((item) => ({
|
||
key: item.key,
|
||
name: item.name,
|
||
budgetAmount: item.editableBudget,
|
||
reminderThreshold: item.reminderThreshold,
|
||
alertThreshold: item.alertThreshold,
|
||
riskThreshold: item.riskThreshold,
|
||
note: item.editNote
|
||
}))
|
||
},
|
||
recommendations: [
|
||
`建议${isAnnualBudget ? `${targetYear}年度` : `${targetYear}年${targetQuarter}季度`}总预算先按 ${compactCurrency(recommendedTotal)} 编制，再预留 5%-8% 部门机动池。`,
|
||
'差旅和招待费采用更早的提醒阈值，通信和办公用品保持稳定额度，避免把预算过度分散到低波动项目。',
|
||
'正式编制时建议把重点项目、客户活动和集中采购计划写入预算说明，后续费用控制会更容易解释。'
|
||
],
|
||
generatedAt: '模拟数据 · 用于 Demo 预览'
|
||
}
|
||
}
|
||
|
||
export async function handleBudgetCompileReportSubmit(runtime) {
|
||
const {
|
||
adjustComposerTextareaHeight,
|
||
clearAttachedFiles,
|
||
completeFlowStep,
|
||
composerBusinessTimeDraftTouched,
|
||
composerBusinessTimeTags,
|
||
composerDraft,
|
||
createMessage,
|
||
currentUser,
|
||
fileInputRef,
|
||
fileNames,
|
||
messages,
|
||
nextTick,
|
||
options,
|
||
persistSessionState,
|
||
rawText,
|
||
replaceMessage,
|
||
resetFlowRun,
|
||
scrollToBottom,
|
||
startFlowStep,
|
||
submitting,
|
||
userText
|
||
} = runtime
|
||
const analysisStartedAt = Date.now()
|
||
resetFlowRun()
|
||
startFlowStep('budget-prior-quarter-analysis', {
|
||
title: '上季度预算开销分析',
|
||
tool: 'budget.analysis.previous_quarter',
|
||
detail: '正在汇总上季度费用占比、增长点和下一季度编制建议...'
|
||
})
|
||
startFlowStep('budget-compile-guidance', {
|
||
title: '预算编制建议生成',
|
||
tool: 'budget.compile.recommendation',
|
||
detail: '正在生成预算编制前置分析报告...'
|
||
})
|
||
if (!options.skipUserMessage) {
|
||
messages.value.push(createMessage('user', userText, fileNames))
|
||
}
|
||
const pendingMessage = createMessage(
|
||
'assistant',
|
||
'我先不直接进入预算表单，先执行上季度预算开销结构分析，再给您一版下一季度预算编制建议。',
|
||
[],
|
||
{ meta: ['预算分析中'] }
|
||
)
|
||
messages.value.push(pendingMessage)
|
||
composerDraft.value = ''
|
||
composerBusinessTimeTags.value = []
|
||
composerBusinessTimeDraftTouched.value = false
|
||
clearAttachedFiles()
|
||
if (fileInputRef.value) {
|
||
fileInputRef.value.value = ''
|
||
}
|
||
submitting.value = true
|
||
nextTick(() => {
|
||
adjustComposerTextareaHeight()
|
||
scrollToBottom()
|
||
})
|
||
persistSessionState()
|
||
|
||
try {
|
||
await new Promise((resolve) => setTimeout(resolve, 360))
|
||
const budgetReport = buildBudgetCompileReport(rawText, currentUser.value || {})
|
||
completeFlowStep(
|
||
'budget-prior-quarter-analysis',
|
||
'已完成上季度费用占比、增长点和风险点分析',
|
||
Date.now() - analysisStartedAt
|
||
)
|
||
completeFlowStep(
|
||
'budget-compile-guidance',
|
||
'已生成下一季度预算编制建议',
|
||
Date.now() - analysisStartedAt
|
||
)
|
||
replaceMessage(pendingMessage.id, createMessage(
|
||
'assistant',
|
||
'下面先按上季度模拟数据做一版预算编制前置分析。正式接入预算池后，这里会替换成真实部门预算和报销消耗数据。',
|
||
[],
|
||
{
|
||
meta: ['预算分析报告', '模拟数据'],
|
||
budgetReport
|
||
}
|
||
))
|
||
persistSessionState()
|
||
} finally {
|
||
submitting.value = false
|
||
nextTick(scrollToBottom)
|
||
}
|
||
return null
|
||
}
|