/** * 站日报 · 量侧 Mock(仅本尊提供的 Excel 实站,禁造站) * - 佛山南海:杨凤娥《羚牛佛山南海加氢站明细(普特)-截止8.11.xlsx》 * - 东鹏大道:金可鹏等《加氢记录-东鹏大道站-20260802.xlsx》 */ export interface StationDailyVolumeRow { stationId: string; date: string; shortDate: string; quantityKg: number; unitPrice: number; amountYuan: number; vehicleCount: number; } export interface StationCustomerMonthCell { stationId: string; customerName: string; months: Record; } export interface StationVehicleDetailRow { stationId: string; date: string; plateNo: string; quantityKg: number; unitPrice: number; amountYuan: number; customerName: string; fleet: 'own' | 'external'; } export const STATION_DAILY_STATIONS = [ { id: 'st-fs-nanhai', name: '佛山南海羚牛加氢站', region: '广东佛山' }, { id: 'st-dp-dongpeng', name: '东鹏大道甲醇制氢一体站', region: '广东广州' }, ] as const; const FS = 'st-fs-nanhai'; const DP = 'st-dp-dongpeng'; /** 客户月矩阵月份列(南海 Excel 列;缺 5 月) */ export const STATION_DAILY_MONTH_KEYS = ['9', '10', '11', '12', '1', '2', '3', '4', '6', '7', '8'] as const; /** 月份列展示:跨年时带年份,避免只看「9月」混乱 */ export function stationMonthLabel(monthKey: string, asOfYmd: string): string { const asOfYear = Number(asOfYmd.slice(0, 4)); const m = Number(monthKey); if (!Number.isFinite(asOfYear) || !Number.isFinite(m)) return `${monthKey}月`; const year = m >= 9 ? asOfYear - 1 : asOfYear; return `${year}年${m}月`; } /** 趋势轴日期:始终带年 */ export function stationTrendDateLabel(ymd: string): string { return ymd; // YYYY-MM-DD } /** 默认统计截止:南海 Excel 最新日;东鹏大道最新日为 2026-07-31,改截止日可看 */ export const STATION_DAILY_AS_OF = '2026-08-11'; export const MOCK_STATION_VOLUME_10D: StationDailyVolumeRow[] = [ { stationId: FS, date: '2026-08-02', shortDate: '08-02', quantityKg: 79.27, unitPrice: 38, amountYuan: 3012.26, vehicleCount: 14 }, { stationId: FS, date: '2026-08-03', shortDate: '08-03', quantityKg: 84.16, unitPrice: 38, amountYuan: 3198.08, vehicleCount: 16 }, { stationId: FS, date: '2026-08-04', shortDate: '08-04', quantityKg: 90.04, unitPrice: 38, amountYuan: 3421.52, vehicleCount: 21 }, { stationId: FS, date: '2026-08-05', shortDate: '08-05', quantityKg: 128.68, unitPrice: 38, amountYuan: 4889.84, vehicleCount: 24 }, { stationId: FS, date: '2026-08-06', shortDate: '08-06', quantityKg: 58.77, unitPrice: 38, amountYuan: 2233.38, vehicleCount: 16 }, { stationId: FS, date: '2026-08-07', shortDate: '08-07', quantityKg: 69.58, unitPrice: 38, amountYuan: 2644.04, vehicleCount: 14 }, { stationId: FS, date: '2026-08-08', shortDate: '08-08', quantityKg: 87.84, unitPrice: 38, amountYuan: 3337.92, vehicleCount: 16 }, { stationId: FS, date: '2026-08-09', shortDate: '08-09', quantityKg: 76.46, unitPrice: 38, amountYuan: 2905.48, vehicleCount: 14 }, { stationId: FS, date: '2026-08-10', shortDate: '08-10', quantityKg: 117.61, unitPrice: 38, amountYuan: 4469.18, vehicleCount: 23 }, { stationId: FS, date: '2026-08-11', shortDate: '08-11', quantityKg: 91.39, unitPrice: 38, amountYuan: 3473.34, vehicleCount: 19 }, { stationId: DP, date: '2026-06-18', shortDate: '06-18', quantityKg: 107.62, unitPrice: 38.5, amountYuan: 4143.37, vehicleCount: 15 }, { stationId: DP, date: '2026-06-22', shortDate: '06-22', quantityKg: 15.86, unitPrice: 38.5, amountYuan: 610.61, vehicleCount: 3 }, { stationId: DP, date: '2026-06-23', shortDate: '06-23', quantityKg: 85.45, unitPrice: 38.5, amountYuan: 3289.82, vehicleCount: 13 }, { stationId: DP, date: '2026-06-24', shortDate: '06-24', quantityKg: 30.83, unitPrice: 38.5, amountYuan: 1186.95, vehicleCount: 5 }, { stationId: DP, date: '2026-06-26', shortDate: '06-26', quantityKg: 11.88, unitPrice: 38.5, amountYuan: 457.38, vehicleCount: 2 }, { stationId: DP, date: '2026-07-01', shortDate: '07-01', quantityKg: 186.05, unitPrice: 35, amountYuan: 6511.75, vehicleCount: 28 }, { stationId: DP, date: '2026-07-02', shortDate: '07-02', quantityKg: 196.63, unitPrice: 35, amountYuan: 6882.05, vehicleCount: 29 }, { stationId: DP, date: '2026-07-03', shortDate: '07-03', quantityKg: 162.0, unitPrice: 35, amountYuan: 5670.0, vehicleCount: 25 }, { stationId: DP, date: '2026-07-04', shortDate: '07-04', quantityKg: 96.87, unitPrice: 35, amountYuan: 3390.45, vehicleCount: 14 }, { stationId: DP, date: '2026-07-07', shortDate: '07-07', quantityKg: 198.57, unitPrice: 35, amountYuan: 6949.95, vehicleCount: 30 }, { stationId: DP, date: '2026-07-08', shortDate: '07-08', quantityKg: 174.9, unitPrice: 35, amountYuan: 6121.5, vehicleCount: 21 }, { stationId: DP, date: '2026-07-09', shortDate: '07-09', quantityKg: 178.46, unitPrice: 35, amountYuan: 6246.1, vehicleCount: 25 }, { stationId: DP, date: '2026-07-10', shortDate: '07-10', quantityKg: 218.81, unitPrice: 35, amountYuan: 7658.35, vehicleCount: 31 }, { stationId: DP, date: '2026-07-14', shortDate: '07-14', quantityKg: 216.79, unitPrice: 35, amountYuan: 7587.65, vehicleCount: 26 }, { stationId: DP, date: '2026-07-15', shortDate: '07-15', quantityKg: 24.36, unitPrice: 35, amountYuan: 852.6, vehicleCount: 4 }, { stationId: DP, date: '2026-07-16', shortDate: '07-16', quantityKg: 181.41, unitPrice: 35, amountYuan: 6349.35, vehicleCount: 26 }, { stationId: DP, date: '2026-07-17', shortDate: '07-17', quantityKg: 102.84, unitPrice: 35, amountYuan: 3599.4, vehicleCount: 18 }, { stationId: DP, date: '2026-07-18', shortDate: '07-18', quantityKg: 169.36, unitPrice: 35, amountYuan: 5927.6, vehicleCount: 22 }, { stationId: DP, date: '2026-07-19', shortDate: '07-19', quantityKg: 113.23, unitPrice: 35, amountYuan: 3963.05, vehicleCount: 16 }, { stationId: DP, date: '2026-07-20', shortDate: '07-20', quantityKg: 78.02, unitPrice: 35, amountYuan: 2730.7, vehicleCount: 14 }, { stationId: DP, date: '2026-07-21', shortDate: '07-21', quantityKg: 85.03, unitPrice: 35, amountYuan: 2976.05, vehicleCount: 12 }, { stationId: DP, date: '2026-07-22', shortDate: '07-22', quantityKg: 141.24, unitPrice: 35, amountYuan: 4943.4, vehicleCount: 22 }, { stationId: DP, date: '2026-07-25', shortDate: '07-25', quantityKg: 172.26, unitPrice: 35, amountYuan: 6029.1, vehicleCount: 24 }, { stationId: DP, date: '2026-07-27', shortDate: '07-27', quantityKg: 23.74, unitPrice: 35, amountYuan: 830.9, vehicleCount: 4 }, { stationId: DP, date: '2026-07-28', shortDate: '07-28', quantityKg: 133.22, unitPrice: 35, amountYuan: 4662.7, vehicleCount: 21 }, { stationId: DP, date: '2026-07-29', shortDate: '07-29', quantityKg: 59.82, unitPrice: 35, amountYuan: 2093.7, vehicleCount: 10 }, { stationId: DP, date: '2026-07-30', shortDate: '07-30', quantityKg: 237.38, unitPrice: 35, amountYuan: 8308.3, vehicleCount: 33 }, { stationId: DP, date: '2026-07-31', shortDate: '07-31', quantityKg: 68.14, unitPrice: 35, amountYuan: 2384.9, vehicleCount: 13 }, ]; export const MOCK_CUSTOMER_MONTH_KG: StationCustomerMonthCell[] = [ { stationId: FS, customerName: "广东氢动力科技服务有限公司", months: { '9': 33.72, '10': 191.13, '11': 320.52, '12': 567.44, '1': 541.85, '2': 414.8, '3': 440.41, '4': 275.51, '6': 49.46, '7': 134.56, '8': 66.49 }, }, { stationId: FS, customerName: "羚牛氢能科技(广东)有限公司", months: { '9': 51.05, '10': 584.17, '11': 416.24, '12': 651.01, '1': 625.93, '2': 533.13, '3': 1217.31, '4': 2936.04, '6': 126.53, '7': 1342.7, '8': 313.7 }, }, { stationId: FS, customerName: "广州福满华冷链物流有限公司", months: { '9': 5.72, '10': 25.44, '11': 15.85, '12': 16.36, '1': 24.56, '2': 17.79, '3': 5.67, '4': 2.39, '6': 3.08, '7': 14.87 }, }, { stationId: FS, customerName: "广东清运科技有限公司", months: { '10': 79.11, '11': 215.94, '12': 191.48, '1': 234.09, '2': 259.59, '3': 175.99, '4': 183.54 }, }, { stationId: FS, customerName: "东展供应链(广州)有限公司", months: { '10': 102.92, '11': 761.89, '12': 229.17, '1': 114.17, '2': 68.04, '3': 71.87, '4': 36.51, '6': 67.58, '7': 184.64, '8': 114.5 }, }, { stationId: FS, customerName: "昇美新能源有限公司", months: { '11': 14.07, '2': 25.41, '7': 3.68 }, }, { stationId: FS, customerName: "佛山市南海腾威汽车贸易有限公司", months: { '11': 222.44, '12': 4301.37, '1': 45.94 }, }, { stationId: FS, customerName: "广东云韬氢能科技有限公司", months: { '12': 2363.47 }, }, { stationId: FS, customerName: "广东沣开科技有限公司", months: { '1': 103.08, '2': 37.65, '3': 230.14, '4': 141.82, '6': 58.1, '7': 255.32, '8': 69.49 }, }, { stationId: FS, customerName: "现代氢能科技有限公司", months: { '1': 107.73, '2': 179.28, '3': 206.92, '4': 564.29, '6': 90.56, '7': 504.95, '8': 300.29 }, }, { stationId: FS, customerName: "广东中氢联达新能源投资有限公司", months: { '1': 1329.17, '2': 1620.28, '3': 241.11 }, }, { stationId: FS, customerName: "广州东逸物流有限公司", months: { '2': 44.2 }, }, { stationId: FS, customerName: "广州铁语物流运输有限公司", months: { '3': 66.18, '4': 62.0, '6': 33.81 }, }, { stationId: FS, customerName: "佛山市南海绿氢投资有限公司", months: { '3': 7.14 }, }, { stationId: FS, customerName: "佛山市南海区瀚洁城市环境管理有限公司大沥分公司", months: { '4': 13.43 }, }, { stationId: FS, customerName: "佛山市南海区狮山镇惠鑫绿色供应链有限公司", months: { '3': 45.18, '4': 146.27 }, }, { stationId: FS, customerName: "广东开鸿氢能科技有限公司", months: { '7': 85.52, '8': 37.34 }, }, { stationId: FS, customerName: "广东中氢顺答汽车科技有限公司", months: { '8': 50.92 }, }, { stationId: FS, customerName: "广东瀚清能源有限公司", months: { '8': 5.66 }, }, { stationId: DP, customerName: "羚牛氢能科技(广东)有限公司", months: { '6': 146.81, '7': 1828.45 }, }, { stationId: DP, customerName: "广州市梅洛特物流有限公司", months: { '6': 11.88, '7': 776.74 }, }, { stationId: DP, customerName: "广州新运多租赁有限公司", months: { '6': 72.07, '7': 400.09 }, }, { stationId: DP, customerName: "广州星达供应链管理有限公司", months: { '6': 20.88, '7': 90.16 }, }, { stationId: DP, customerName: "广州中味餐饮服务有限公司", months: { '7': 88.06 }, }, { stationId: DP, customerName: "广州福满华冷链物流有限公司", months: { '7': 35.62 }, }, ]; export function customerMonthFeeFromKg(cells: StationCustomerMonthCell[]): StationCustomerMonthCell[] { return cells.map((c) => { const months: Record = {}; for (const [k, v] of Object.entries(c.months)) { months[k] = Math.round(v * 38 * 100) / 100; } return { stationId: c.stationId, customerName: c.customerName, months }; }); } export const MOCK_STATION_VEHICLE_DETAILS: StationVehicleDetailRow[] = [ { stationId: FS, date: '2026-08-02', plateNo: "粤AH80311", quantityKg: 2.6, unitPrice: 38, amountYuan: 98.8, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-02', plateNo: "粤EFH7893", quantityKg: 0.34, unitPrice: 38, amountYuan: 12.92, customerName: "东展供应链(广州)有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-02', plateNo: "粤EFH7893", quantityKg: 8.86, unitPrice: 38, amountYuan: 336.68, customerName: "东展供应链(广州)有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-02', plateNo: "粤EFD4833", quantityKg: 8.04, unitPrice: 38, amountYuan: 305.52, customerName: "东展供应链(广州)有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-02', plateNo: "粤AHD5206", quantityKg: 9.41, unitPrice: 38, amountYuan: 357.58, customerName: "广东沣开科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-02', plateNo: "粤AH95660", quantityKg: 4.25, unitPrice: 38, amountYuan: 161.5, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-02', plateNo: "粤AHD7219", quantityKg: 7.17, unitPrice: 38, amountYuan: 272.46, customerName: "广东开鸿氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-02', plateNo: "粤AGR5056", quantityKg: 6.0, unitPrice: 38, amountYuan: 228.0, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-02', plateNo: "粤AH81683", quantityKg: 8.57, unitPrice: 38, amountYuan: 325.66, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-02', plateNo: "粤EFD4993", quantityKg: 7.81, unitPrice: 38, amountYuan: 296.78, customerName: "广东氢动力科技服务有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-02', plateNo: "粤AHD7576", quantityKg: 6.09, unitPrice: 38, amountYuan: 231.42, customerName: "广东开鸿氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-02', plateNo: "粤AGQ3028", quantityKg: 2.27, unitPrice: 38, amountYuan: 86.26, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-02', plateNo: "粤AGE1516", quantityKg: 3.27, unitPrice: 38, amountYuan: 124.26, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-02', plateNo: "粤AH81231", quantityKg: 4.59, unitPrice: 38, amountYuan: 174.42, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AH81683", quantityKg: 5.84, unitPrice: 38, amountYuan: 221.92, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AGQ8399", quantityKg: 6.25, unitPrice: 38, amountYuan: 237.5, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-03', plateNo: "粤EFF1075", quantityKg: 1.64, unitPrice: 38, amountYuan: 62.32, customerName: "广东中氢顺答汽车科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AH30131", quantityKg: 7.47, unitPrice: 38, amountYuan: 283.86, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AHD8221", quantityKg: 8.76, unitPrice: 38, amountYuan: 332.88, customerName: "广东沣开科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AGR5056", quantityKg: 5.41, unitPrice: 38, amountYuan: 205.58, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AH95660", quantityKg: 5.59, unitPrice: 38, amountYuan: 212.42, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AH30108", quantityKg: 8.39, unitPrice: 38, amountYuan: 318.82, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AH65622", quantityKg: 5.86, unitPrice: 38, amountYuan: 222.68, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-03', plateNo: "粤EFJ2488", quantityKg: 7.56, unitPrice: 38, amountYuan: 287.28, customerName: "东展供应链(广州)有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-03', plateNo: "粤EFJ2488", quantityKg: 0.32, unitPrice: 38, amountYuan: 12.16, customerName: "东展供应链(广州)有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AGP2009", quantityKg: 3.95, unitPrice: 38, amountYuan: 150.1, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AGQ3028", quantityKg: 7.35, unitPrice: 38, amountYuan: 279.3, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AGE1516", quantityKg: 4.22, unitPrice: 38, amountYuan: 160.36, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-03', plateNo: "粤AGP5766", quantityKg: 3.93, unitPrice: 38, amountYuan: 149.34, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-03', plateNo: "粤EFK1052", quantityKg: 1.62, unitPrice: 38, amountYuan: 61.56, customerName: "广东中氢顺答汽车科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤AFG2090", quantityKg: 5.66, unitPrice: 38, amountYuan: 215.08, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-04', plateNo: "粤AH95660", quantityKg: 4.83, unitPrice: 38, amountYuan: 183.54, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "豫AHA9677", quantityKg: 4.89, unitPrice: 38, amountYuan: 185.82, customerName: "外省过路车", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤AH65622", quantityKg: 5.02, unitPrice: 38, amountYuan: 190.76, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤EFF1075", quantityKg: 2.17, unitPrice: 38, amountYuan: 82.46, customerName: "广东中氢顺答汽车科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤EFK1052", quantityKg: 1.62, unitPrice: 38, amountYuan: 61.56, customerName: "广东中氢顺答汽车科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤AH81683", quantityKg: 4.74, unitPrice: 38, amountYuan: 180.12, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤AGR5056", quantityKg: 7.62, unitPrice: 38, amountYuan: 289.56, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: FS, date: '2026-08-04', plateNo: "粤AH81691", quantityKg: 3.94, unitPrice: 38, amountYuan: 149.72, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤EFD4878", quantityKg: 0.33, unitPrice: 38, amountYuan: 12.54, customerName: "广东氢动力科技服务有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤EFD4878", quantityKg: 9.37, unitPrice: 38, amountYuan: 356.06, customerName: "广东氢动力科技服务有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤AGW5861", quantityKg: 8.42, unitPrice: 38, amountYuan: 319.96, customerName: "现代氢能科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤EFP0270", quantityKg: 1.93, unitPrice: 38, amountYuan: 73.34, customerName: "广东中氢顺答汽车科技有限公司", fleet: 'external', }, { stationId: FS, date: '2026-08-04', plateNo: "粤AGQ8376", quantityKg: 4.48, unitPrice: 38, amountYuan: 170.24, customerName: 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stationId: DP, date: '2026-07-27', plateNo: "粤AH87393", quantityKg: 4.87, unitPrice: 35, amountYuan: 170.45, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-27', plateNo: "粤AH81311", quantityKg: 8.27, unitPrice: 35, amountYuan: 289.45, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-27', plateNo: "粤AGR5278", quantityKg: 6.11, unitPrice: 35, amountYuan: 213.85, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-27', plateNo: "粤AGR9816", quantityKg: 4.49, unitPrice: 35, amountYuan: 157.15, customerName: "广州星达供应链管理有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AG84993", quantityKg: 6.53, unitPrice: 35, amountYuan: 228.55, customerName: "广州中味餐饮服务有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGR6500", quantityKg: 7.97, unitPrice: 35, amountYuan: 278.95, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGP5758", quantityKg: 4.68, unitPrice: 35, amountYuan: 163.8, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGR9825", quantityKg: 3.65, unitPrice: 35, amountYuan: 127.75, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGE4080", quantityKg: 6.57, unitPrice: 35, amountYuan: 229.95, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGW8256", quantityKg: 7.21, unitPrice: 35, amountYuan: 252.35, customerName: "广州中味餐饮服务有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AH81566", quantityKg: 3.83, unitPrice: 35, amountYuan: 134.05, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AH27798", quantityKg: 8.53, unitPrice: 35, amountYuan: 298.55, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AG17852", quantityKg: 6.7, unitPrice: 35, amountYuan: 234.5, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGR5538", quantityKg: 5.48, unitPrice: 35, amountYuan: 191.8, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGF9106", quantityKg: 6.18, unitPrice: 35, amountYuan: 216.3, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGF4063", quantityKg: 6.23, unitPrice: 35, amountYuan: 218.05, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGR5278", quantityKg: 5.7, unitPrice: 35, amountYuan: 199.5, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGZ6135", quantityKg: 5.64, unitPrice: 35, amountYuan: 197.4, customerName: "广州福满华冷链物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGZ2231", quantityKg: 7.05, unitPrice: 35, amountYuan: 246.75, customerName: "广州福满华冷链物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AH98933", quantityKg: 8.54, unitPrice: 35, amountYuan: 298.9, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGH6240", quantityKg: 6.57, unitPrice: 35, amountYuan: 229.95, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGR5556", quantityKg: 9.37, unitPrice: 35, amountYuan: 327.95, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AGP5653", quantityKg: 7.99, unitPrice: 35, amountYuan: 279.65, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AH87393", quantityKg: 4.74, unitPrice: 35, amountYuan: 165.9, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-28', plateNo: "粤AH81311", quantityKg: 4.06, unitPrice: 35, amountYuan: 142.1, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-29', plateNo: "粤AGR5099", quantityKg: 7.51, unitPrice: 35, amountYuan: 262.85, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-29', plateNo: "粤AFH3562", quantityKg: 6.28, unitPrice: 35, amountYuan: 219.8, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-29', plateNo: "粤AGR9818", quantityKg: 7.18, unitPrice: 35, amountYuan: 251.3, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-29', plateNo: "粤AGR9899", quantityKg: 7.25, unitPrice: 35, amountYuan: 253.75, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-29', plateNo: "粤AH98809", quantityKg: 4.85, unitPrice: 35, amountYuan: 169.75, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-29', plateNo: "粤AGR9816", quantityKg: 4.64, unitPrice: 35, amountYuan: 162.4, customerName: "广州星达供应链管理有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-29', plateNo: "粤AGP9787", quantityKg: 6.08, unitPrice: 35, amountYuan: 212.8, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-29', plateNo: "粤AGR5538", quantityKg: 6.43, unitPrice: 35, amountYuan: 225.05, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-29', plateNo: "粤AG84993", quantityKg: 2.4, unitPrice: 35, amountYuan: 84.0, customerName: "广州中味餐饮服务有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-29', plateNo: "粤AGR5278", quantityKg: 7.2, unitPrice: 35, amountYuan: 252.0, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AG39007", quantityKg: 5.93, unitPrice: 35, amountYuan: 207.55, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGP9773", quantityKg: 8.2, unitPrice: 35, amountYuan: 287.0, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGQ8398", quantityKg: 7.92, unitPrice: 35, amountYuan: 277.2, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AG84993", quantityKg: 4.92, unitPrice: 35, amountYuan: 172.2, customerName: "广州中味餐饮服务有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AH81311", quantityKg: 8.21, unitPrice: 35, amountYuan: 287.35, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGP5359", quantityKg: 7.4, unitPrice: 35, amountYuan: 259.0, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGR5278", quantityKg: 7.86, unitPrice: 35, amountYuan: 275.1, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGW8256", quantityKg: 6.31, unitPrice: 35, amountYuan: 220.85, customerName: "广州中味餐饮服务有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-30', plateNo: "粤A00859F", quantityKg: 20.09, unitPrice: 35, amountYuan: 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fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGR8799", quantityKg: 4.35, unitPrice: 35, amountYuan: 152.25, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AH98809", quantityKg: 4.99, unitPrice: 35, amountYuan: 174.65, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGR1578", quantityKg: 8.69, unitPrice: 35, amountYuan: 304.15, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGG0490", quantityKg: 4.42, unitPrice: 35, amountYuan: 154.7, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤A03569F", quantityKg: 19.16, unitPrice: 35, amountYuan: 670.6, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGP5718", quantityKg: 3.12, unitPrice: 35, amountYuan: 109.2, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGZ2231", quantityKg: 4.8, unitPrice: 35, amountYuan: 168.0, customerName: "广州福满华冷链物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGZ6135", quantityKg: 4.7, unitPrice: 35, amountYuan: 164.5, customerName: "广州福满华冷链物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGR9758", quantityKg: 8.16, unitPrice: 35, amountYuan: 285.6, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGR9816", quantityKg: 5.46, unitPrice: 35, amountYuan: 191.1, customerName: "广州星达供应链管理有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGR9899", quantityKg: 7.91, unitPrice: 35, amountYuan: 276.85, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGP5755", quantityKg: 7.21, unitPrice: 35, amountYuan: 252.35, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGP9717", quantityKg: 8.7, unitPrice: 35, amountYuan: 304.5, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AGR0298", quantityKg: 7.48, unitPrice: 35, amountYuan: 261.8, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AH27798", quantityKg: 4.33, unitPrice: 35, amountYuan: 151.55, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AH95298", quantityKg: 5.23, unitPrice: 35, amountYuan: 183.05, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AH81311", quantityKg: 6.18, unitPrice: 35, amountYuan: 216.3, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-30', plateNo: "粤AH99322", quantityKg: 9.47, unitPrice: 35, amountYuan: 331.45, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AH98809", quantityKg: 5.68, unitPrice: 35, amountYuan: 198.8, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AGR5028", quantityKg: 8.35, unitPrice: 35, amountYuan: 292.25, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AGR8536", quantityKg: 7.14, unitPrice: 35, amountYuan: 249.9, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AGR5538", quantityKg: 6.67, unitPrice: 35, amountYuan: 233.45, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AGP6579", quantityKg: 6.56, unitPrice: 35, amountYuan: 229.6, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AGR5278", quantityKg: 6.15, unitPrice: 35, amountYuan: 215.25, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AGR3288", quantityKg: 6.55, unitPrice: 35, amountYuan: 229.25, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AH21159", quantityKg: 3.8, unitPrice: 35, amountYuan: 133.0, customerName: "广州市梅洛特物流有限公司", fleet: 'external', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AGP5138", quantityKg: 6.04, unitPrice: 35, amountYuan: 211.4, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AFH3562", quantityKg: 3.58, unitPrice: 35, amountYuan: 125.3, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AGH6240", quantityKg: 3.65, unitPrice: 35, amountYuan: 127.75, customerName: "羚牛氢能科技(广东)有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AGR8799", quantityKg: 3.94, unitPrice: 35, amountYuan: 137.9, customerName: "广州新运多租赁有限公司", fleet: 'own', }, { stationId: DP, date: '2026-07-31', plateNo: "粤AGP5139", quantityKg: 0.03, unitPrice: 35, amountYuan: 1.05, customerName: "广州新运多租赁有限公司", fleet: 'own', }, ]; export interface StationCustomerBalanceRow { stationId: string; customerName: string; rechargeOrSpotYuan: number; consumePrepaidYuan: number; consumeSpotYuan: number; balanceYuan: number; remark?: string; } /** 客户氢费收支汇总(汇报 Excel) */ export const MOCK_CUSTOMER_BALANCE: StationCustomerBalanceRow[] = [ { stationId: 'st-fs-nanhai', customerName: "广东氢动力科技服务有限公司", rechargeOrSpotYuan: 112162.21, consumePrepaidYuan: 45485.63, consumeSpotYuan: 62162.21, balanceYuan: 4514.37, }, { stationId: 'st-fs-nanhai', customerName: "广州福满华冷链物流有限公司", rechargeOrSpotYuan: 4693.45, consumePrepaidYuan: 0.0, consumeSpotYuan: 4693.45, balanceYuan: 0.0, }, { stationId: 'st-fs-nanhai', customerName: "广东清运科技有限公司", rechargeOrSpotYuan: 70000.0, consumePrepaidYuan: 47479.04, consumeSpotYuan: 0.0, balanceYuan: 22520.96, }, { stationId: 'st-fs-nanhai', customerName: "羚牛氢能科技(广东)有限公司", rechargeOrSpotYuan: 308832.16, consumePrepaidYuan: 159416.71, consumeSpotYuan: 167024.17, balanceYuan: -17608.72, remark: "月结", }, { stationId: 'st-fs-nanhai', customerName: "东展供应链(广州)有限公司", rechargeOrSpotYuan: 62797.68, consumePrepaidYuan: 35211.75, consumeSpotYuan: 27585.93, balanceYuan: -0.0, }, { stationId: 'st-fs-nanhai', customerName: "昇美新能源有限公司", rechargeOrSpotYuan: 1591.99, consumePrepaidYuan: 0.0, consumeSpotYuan: 1591.99, balanceYuan: 0.0, }, { stationId: 'st-fs-nanhai', customerName: "佛山市南海腾威汽车贸易有限公司", rechargeOrSpotYuan: 159941.25, consumePrepaidYuan: 159941.25, consumeSpotYuan: 0.0, balanceYuan: -0.0, }, { stationId: 'st-fs-nanhai', customerName: "广东云韬氢能科技有限公司", rechargeOrSpotYuan: 82721.48, consumePrepaidYuan: 0.0, consumeSpotYuan: 82721.48, balanceYuan: 0.0, }, { stationId: 'st-fs-nanhai', customerName: "广东沣开科技有限公司", rechargeOrSpotYuan: 34857.85, consumePrepaidYuan: 32292.29, consumeSpotYuan: 857.85, balanceYuan: 1707.71, }, { stationId: 'st-fs-nanhai', customerName: "现代氢能科技有限公司", rechargeOrSpotYuan: 73585.87, consumePrepaidYuan: 0.0, consumeSpotYuan: 73585.87, balanceYuan: 0.0, }, { stationId: 'st-fs-nanhai', customerName: "广东中氢联达新能源投资有限公司", rechargeOrSpotYuan: 111669.6, consumePrepaidYuan: 111669.6, consumeSpotYuan: 0.0, balanceYuan: 0.0, }, { stationId: 'st-fs-nanhai', customerName: "广州东逸物流有限公司", rechargeOrSpotYuan: 1547.0, consumePrepaidYuan: 0.0, consumeSpotYuan: 1547.0, balanceYuan: 0.0, }, { stationId: 'st-fs-nanhai', customerName: "广州铁语物流运输有限公司", rechargeOrSpotYuan: 6176.87, consumePrepaidYuan: 0.0, consumeSpotYuan: 6176.87, balanceYuan: 0.0, }, { stationId: 'st-fs-nanhai', customerName: "佛山市南海绿氢投资有限公司", rechargeOrSpotYuan: 249.9, consumePrepaidYuan: 0.0, consumeSpotYuan: 249.9, balanceYuan: 0.0, }, { stationId: 'st-fs-nanhai', customerName: "佛山市南海区瀚洁城市环境管理有限公司大沥分公司", rechargeOrSpotYuan: 20000.0, consumePrepaidYuan: 564.06, consumeSpotYuan: 0.0, balanceYuan: 19435.94, }, { stationId: 'st-fs-nanhai', customerName: "佛山市南海区狮山镇惠鑫绿色供应链有限公司", rechargeOrSpotYuan: 7069.58, consumePrepaidYuan: 4998.09, consumeSpotYuan: 2071.49, balanceYuan: 0.0, }, { stationId: 'st-fs-nanhai', customerName: "广东开鸿氢能科技有限公司", rechargeOrSpotYuan: 4668.68, consumePrepaidYuan: 0.0, consumeSpotYuan: 4668.68, balanceYuan: 0.0, }, { stationId: 'st-fs-nanhai', customerName: "广东中氢顺答汽车科技有限公司", rechargeOrSpotYuan: 5000.0, consumePrepaidYuan: 1934.96, consumeSpotYuan: 0.0, balanceYuan: 3065.04, }, { stationId: 'st-fs-nanhai', customerName: "广东瀚清能源有限公司", rechargeOrSpotYuan: 20000.0, consumePrepaidYuan: 215.08, consumeSpotYuan: 0.0, balanceYuan: 19784.92, }, { stationId: 'st-fs-nanhai', customerName: "外省过路车", rechargeOrSpotYuan: 185.82, consumePrepaidYuan: 0.0, consumeSpotYuan: 185.82, balanceYuan: 0.0, }, { stationId: 'st-dp-dongpeng', customerName: "广州新运多租赁有限公司", rechargeOrSpotYuan: 13072.15, consumePrepaidYuan: 2483.36, consumeSpotYuan: 13072.15, balanceYuan: -2483.36, }, { stationId: 'st-dp-dongpeng', customerName: "广州星达供应链管理有限公司", rechargeOrSpotYuan: 0.0, consumePrepaidYuan: 3421.64, consumeSpotYuan: 0.0, balanceYuan: -3421.64, }, { stationId: 'st-dp-dongpeng', customerName: "广州市梅洛特物流有限公司", rechargeOrSpotYuan: 50000.0, consumePrepaidYuan: 27643.28, consumeSpotYuan: 0.0, balanceYuan: 22356.72, }, { stationId: 'st-dp-dongpeng', customerName: "广州中味餐饮服务有限公司", rechargeOrSpotYuan: 3082.1, consumePrepaidYuan: 0.0, consumeSpotYuan: 3082.1, balanceYuan: 0.0, }, { stationId: 'st-dp-dongpeng', customerName: "羚牛氢能科技(广东)有限公司", rechargeOrSpotYuan: 0.0, consumePrepaidYuan: 67018.98, consumeSpotYuan: 0.0, balanceYuan: -67018.98, }, { stationId: 'st-dp-dongpeng', customerName: "广州福满华冷链物流有限公司", rechargeOrSpotYuan: 20000.0, consumePrepaidYuan: 1246.7, consumeSpotYuan: 0.0, balanceYuan: 18753.3, remark: "0.06", }, ]; export function monthTotals(cells: StationCustomerMonthCell[], keys: readonly string[]): Record { const out: Record = {}; for (const k of keys) out[k] = 0; for (const c of cells) { for (const k of keys) out[k] += c.months[k] || 0; } return out; } export function windowRange(asOf: string): { startDate: string; end: string } { const d = new Date(`${asOf}T00:00:00`); d.setDate(d.getDate() - 9); const y = d.getFullYear(); const m = String(d.getMonth() + 1).padStart(2, '0'); const day = String(d.getDate()).padStart(2, '0'); return { startDate: `${y}-${m}-${day}`, end: asOf }; } export function stationWindowVolumes(stationId: string, startDate: string, end: string) { return MOCK_STATION_VOLUME_10D.filter( (r) => r.stationId === stationId && r.date >= startDate && r.date <= end, ).sort((a, b) => a.date.localeCompare(b.date)); }