初始化项目版本

This commit is contained in:
Axhub Make
2026-07-29 16:04:39 +08:00
commit 4305a1082b
2629 changed files with 760590 additions and 0 deletions

View File

@@ -0,0 +1,838 @@
{
"fetchedAt": "2026-07-24T11:32:53.000Z",
"sourceUrl": "https://lnoneos.com/business/lease-statistics/lease-business-detail",
"filter": "全部月份 / 全部部门 / 全部业务员",
"apiTotal": 2311,
"fetched": 2311,
"sampleKeys": [
"id",
"createTime",
"createBy",
"updateTime",
"updateBy",
"year",
"month",
"businessDept",
"salesperson",
"paymentDate",
"plateNo",
"vehicleType",
"customerName",
"valueAddedService",
"exemptionPolicy",
"pickupDate",
"contractStartDate",
"contractEndDate",
"periodStartDate",
"returnDate",
"avgDays",
"deposit",
"contractRent",
"receivableTotal",
"receivableRent",
"monthlyIncome",
"monthlyRent",
"maintenanceIncome",
"insuranceSurcharge",
"opsFeeIncome",
"otherIncome",
"mileageDeduction",
"otherDeduction",
"receivedAmount",
"outstanding",
"invoiceDate",
"actualPaymentDate",
"paymentMethod",
"vehicleStandardCost",
"vehicleActualCost",
"insuranceFee",
"hydrogenFee",
"opsFeeCost",
"brokerageFee",
"otherCost",
"totalCost",
"profitLoss",
"gpsMileage",
"otherDeductionDetail",
"assetOwner",
"signingCompany",
"remark",
"archiveStatus",
"reconciledAt",
"importBatchId",
"sourceFile",
"sourceRowNo",
"tenantId",
"fieldChecks",
"vehicleId",
"contractId",
"contractCode"
],
"pageSummary": {
"count": 2311,
"brokerageFee": "104256.670",
"contractRent": "8195914.480",
"deposit": "4032900.000",
"hydrogenFee": "224.100",
"insuranceFee": "0.000",
"insuranceSurcharge": "16550.000",
"maintenanceIncome": "10815.602",
"mileageDeduction": "-70000.000",
"monthlyIncome": "7619949.896",
"monthlyRent": "7806220.644",
"opsFeeCost": "0.000",
"opsFeeIncome": "0.000",
"otherCost": "147705.000",
"otherDeduction": "-153824.000",
"otherIncome": "10187.650",
"deduction": "-223824.000",
"outstanding": "1151879.800",
"profitLoss": "192383.464",
"receivableRent": "7806220.644",
"receivableTotal": "7619949.896",
"receivedAmount": "6468070.096",
"totalCost": "7427566.432",
"vehicleActualCost": "7175380.662",
"vehicleStandardCost": "7679486.610"
},
"totals": {
"receivable": 7619949.91,
"received": 6468070.11,
"unpaid": 1151879.8,
"totalCost": 7427566.43,
"profit": 192383.49,
"rows": 2311
},
"customerCount": 81,
"byCustomer": [
{
"customer": "南京威路物流有限公司",
"receivable": 1621500,
"received": 1320000,
"unpaid": 301500,
"totalCost": 1639368.5,
"profit": -17868.5,
"rows": 557
},
{
"customer": "沈阳聚德物流有限公司",
"receivable": 846900,
"received": 689700,
"unpaid": 157200,
"totalCost": 803400,
"profit": 43500,
"rows": 256
},
{
"customer": "西安御盛合供应链管理有限公司",
"receivable": 442266.34,
"received": 442266.34,
"unpaid": 0,
"totalCost": 469560,
"profit": -27293.66,
"rows": 126
},
{
"customer": "广州市博众供应链管理有限公司",
"receivable": 335870.85,
"received": 146253.33,
"unpaid": 189617.52,
"totalCost": 341894.3,
"profit": -6023.45,
"rows": 100
},
{
"customer": "天津华兴捷运物流有限公司",
"receivable": 328000,
"received": 364000,
"unpaid": -36000,
"totalCost": 283847.7,
"profit": 44152.3,
"rows": 89
},
{
"customer": "上海昂久国际物流有限公司",
"receivable": 297407.65,
"received": 304843.26,
"unpaid": -7435.61,
"totalCost": 183145,
"profit": 114262.65,
"rows": 18
},
{
"customer": "陕西裕新物流有限公司",
"receivable": 260000,
"received": 220000,
"unpaid": 40000,
"totalCost": 216964.8,
"profit": 43035.2,
"rows": 65
},
{
"customer": "四川群彬物流有限公司",
"receivable": 225116.67,
"received": 179833.45,
"unpaid": 45283.22,
"totalCost": 172152,
"profit": 52964.67,
"rows": 30
},
{
"customer": "深圳市明浩货运代理有限公司",
"receivable": 199558.33,
"received": 199558.33,
"unpaid": 0,
"totalCost": 295920,
"profit": -96361.66,
"rows": 74
},
{
"customer": "武汉吉辰速运配送有限公司",
"receivable": 186450,
"received": 121007.51,
"unpaid": 65442.49,
"totalCost": 165728,
"profit": 20722,
"rows": 45
},
{
"customer": "广州新运多租赁有限公司",
"receivable": 175083.33,
"received": 93950,
"unpaid": 81133.33,
"totalCost": 215150.27,
"profit": -40066.94,
"rows": 71
},
{
"customer": "德州市永顺运输有限公司",
"receivable": 144783.99,
"received": 144783.99,
"unpaid": 0,
"totalCost": 121658.5,
"profit": 23125.49,
"rows": 18
},
{
"customer": "武汉洛安供应链有限公司",
"receivable": 138569.79,
"received": 0,
"unpaid": 138569.79,
"totalCost": 154950,
"profit": -16380.21,
"rows": 56
},
{
"customer": "广州长运冷链服务有限公司",
"receivable": 135000,
"received": 135000,
"unpaid": 0,
"totalCost": 150795.36,
"profit": -15795.36,
"rows": 45
},
{
"customer": "荣达餐饮(广东)集团有限公司",
"receivable": 130339,
"received": 125989,
"unpaid": 4350,
"totalCost": 137044,
"profit": -6705,
"rows": 48
},
{
"customer": "重庆正合印务有限公司",
"receivable": 124573.94,
"received": 124573.94,
"unpaid": 0,
"totalCost": 115500,
"profit": 9073.94,
"rows": 21
},
{
"customer": "武汉至上云合供应链管理有限公司",
"receivable": 124300,
"received": 85800,
"unpaid": 38500,
"totalCost": 98940,
"profit": 25360,
"rows": 32
},
{
"customer": "重庆金时源供应链有限公司",
"receivable": 108167,
"received": 95939.15,
"unpaid": 12227.85,
"totalCost": 127200,
"profit": -19033,
"rows": 36
},
{
"customer": "上海大金物流有限公司",
"receivable": 103600,
"received": 103600,
"unpaid": 0,
"totalCost": 103600,
"profit": 0,
"rows": 28
},
{
"customer": "嘉兴市京宝物流有限公司",
"receivable": 96000,
"received": 92000,
"unpaid": 4000,
"totalCost": 94800,
"profit": 1200,
"rows": 24
},
{
"customer": "上海利合供应链管理有限公司-科诗美丝",
"receivable": 84280,
"received": 84280,
"unpaid": 0,
"totalCost": 84000,
"profit": 280,
"rows": 28
},
{
"customer": "成都诺和物流有限公司",
"receivable": 82420.43,
"received": 87575.77,
"unpaid": -5155.34,
"totalCost": 79782.7,
"profit": 2637.73,
"rows": 13
},
{
"customer": "广州市范来餐饮管理有限公司",
"receivable": 82320,
"received": 77700,
"unpaid": 4620,
"totalCost": 80082,
"profit": 2238,
"rows": 28
},
{
"customer": "广州埔供优选配送服务有限公司",
"receivable": 80850,
"received": 80850,
"unpaid": 0,
"totalCost": 80430,
"profit": 420,
"rows": 24
},
{
"customer": "四川邦达蜀运供应链管理有限公司",
"receivable": 78354.57,
"received": 78322.5,
"unpaid": 32.07,
"totalCost": 68000,
"profit": 10354.57,
"rows": 21
},
{
"customer": "日邮物流(中国)有限公司",
"receivable": 77633.33,
"received": 52000,
"unpaid": 25633.33,
"totalCost": 68359,
"profit": 9274.33,
"rows": 17
},
{
"customer": "四川拱照物流有限公司",
"receivable": 75683.67,
"received": 86078,
"unpaid": -10394.33,
"totalCost": 63900,
"profit": 11783.67,
"rows": 10
},
{
"customer": "上海冉酷物流有限公司",
"receivable": 73950,
"received": 75950,
"unpaid": -2000,
"totalCost": 43202.7,
"profit": 30747.3,
"rows": 7
},
{
"customer": "广州市多顺储运有限公司",
"receivable": 71466.67,
"received": 71466.67,
"unpaid": 0,
"totalCost": 62021.75,
"profit": 9444.92,
"rows": 26
},
{
"customer": "上海畅霸实业有限公司",
"receivable": 58866,
"received": 50866,
"unpaid": 8000,
"totalCost": 82532,
"profit": -23666,
"rows": 25
},
{
"customer": "东莞沙田炽瑞物流有限公司",
"receivable": 58500,
"received": 58500,
"unpaid": 0,
"totalCost": 152280,
"profit": -93780,
"rows": 120
},
{
"customer": "成都易达创想物流科技有限责任公司",
"receivable": 52133.33,
"received": 52133.33,
"unpaid": 0,
"totalCost": 37404.6,
"profit": 14728.73,
"rows": 7
},
{
"customer": "安徽巨海国际物流有限公司",
"receivable": 49066.67,
"received": 40000,
"unpaid": 9066.67,
"totalCost": 38024.6,
"profit": 11042.07,
"rows": 14
},
{
"customer": "广州佳晟餐饮服务有限公司",
"receivable": 47880,
"received": 45360,
"unpaid": 2520,
"totalCost": 44077.68,
"profit": 3802.32,
"rows": 14
},
{
"customer": "日邮物流(中国)有限公司苏州分公司",
"receivable": 42000,
"received": 36000,
"unpaid": 6000,
"totalCost": 42000,
"profit": 0,
"rows": 14
},
{
"customer": "广州玉川物流有限公司",
"receivable": 39600,
"received": 29700,
"unpaid": 9900,
"totalCost": 23497.5,
"profit": 16102.5,
"rows": 21
},
{
"customer": "武汉市昱颂物流有限公司",
"receivable": 39466.67,
"received": 23466.67,
"unpaid": 16000,
"totalCost": 30295.7,
"profit": 9170.97,
"rows": 6
},
{
"customer": "广州市德利新隆生鲜食品有限公司",
"receivable": 38756.67,
"received": 38756.67,
"unpaid": 0,
"totalCost": 38556.61,
"profit": 200.06,
"rows": 12
},
{
"customer": "贵州省兴氢时代新能源科技有限公司",
"receivable": 38440,
"received": 18600,
"unpaid": 19840,
"totalCost": 30996.9,
"profit": 7443.1,
"rows": 5
},
{
"customer": "新疆佳淇信息科技有限公司",
"receivable": 32000,
"received": 24000,
"unpaid": 8000,
"totalCost": 12000,
"profit": 20000,
"rows": 4
},
{
"customer": "四川富庆物流有限公司",
"receivable": 30588,
"received": 34901.39,
"unpaid": -4313.39,
"totalCost": 23664.3,
"profit": 6923.7,
"rows": 4
},
{
"customer": "广州星达供应链管理有限公司",
"receivable": 24776.67,
"received": 24776.67,
"unpaid": 0,
"totalCost": 17441.61,
"profit": 7335.06,
"rows": 18
},
{
"customer": "广州市福禧农业发展有限公司",
"receivable": 24500,
"received": 24500,
"unpaid": 0,
"totalCost": 14000,
"profit": 10500,
"rows": 7
},
{
"customer": "广州市畅远供应链管理有限公司广州分公司",
"receivable": 23100,
"received": 21175,
"unpaid": 1925,
"totalCost": 21065,
"profit": 2035,
"rows": 6
},
{
"customer": "广东云通供应链有限公司",
"receivable": 20500,
"received": 15000,
"unpaid": 5500,
"totalCost": 17968,
"profit": 2532,
"rows": 5
},
{
"customer": "阿坝州川达物流有限公司",
"receivable": 20167,
"received": 20167,
"unpaid": 0,
"totalCost": 22700,
"profit": -2533,
"rows": 6
},
{
"customer": "上海心坦物流有限公司",
"receivable": 20166.67,
"received": 23666.67,
"unpaid": -3500,
"totalCost": 21068,
"profit": -901.33,
"rows": 6
},
{
"customer": "苏州睿幄物流有限公司",
"receivable": 16500,
"received": 16500,
"unpaid": 0,
"totalCost": 18000,
"profit": -1500,
"rows": 6
},
{
"customer": "嘉兴智奇供应链管理有限公司",
"receivable": 16000,
"received": 16000,
"unpaid": 0,
"totalCost": 16000,
"profit": 0,
"rows": 4
},
{
"customer": "四川国腾供应链管理有限公司",
"receivable": 15940,
"received": 15940,
"unpaid": 0,
"totalCost": 13300,
"profit": 2640,
"rows": 2
},
{
"customer": "广东氢沣科技有限公司",
"receivable": 13126.67,
"received": 13126.67,
"unpaid": 0,
"totalCost": 13150.5,
"profit": -23.83,
"rows": 13
},
{
"customer": "绿电运输蕲春有限公司",
"receivable": 12000,
"received": 0,
"unpaid": 12000,
"totalCost": 3784.3,
"profit": 8215.7,
"rows": 1
},
{
"customer": "新疆中铁瑞云冷链科技有限公司",
"receivable": 12000,
"received": 12000,
"unpaid": 0,
"totalCost": 12000,
"profit": 0,
"rows": 4
},
{
"customer": "上海子初供应链管理有限公司",
"receivable": 11400,
"received": 11400,
"unpaid": 0,
"totalCost": 9000,
"profit": 2400,
"rows": 3
},
{
"customer": "嘉兴益顺冷链物流有限公司",
"receivable": 10000,
"received": 10000,
"unpaid": 0,
"totalCost": 15000,
"profit": -5000,
"rows": 5
},
{
"customer": "佛山市昌盛骏业供应链管理有限公司",
"receivable": 9600,
"received": 9600,
"unpaid": 0,
"totalCost": 10200,
"profit": -600,
"rows": 6
},
{
"customer": "广州市黄埔区小胖兄弟蔬果配送 中心 (个体工商户)",
"receivable": 9000,
"received": 9000,
"unpaid": 0,
"totalCost": 10500,
"profit": -1500,
"rows": 7
},
{
"customer": "黑龙江圣合商贸有限公司新疆分公司",
"receivable": 8500,
"received": 8500,
"unpaid": 0,
"totalCost": 3000,
"profit": 5500,
"rows": 1
},
{
"customer": "广州市晨康贸易发展有限公司",
"receivable": 8283.33,
"received": 4783.33,
"unpaid": 3500,
"totalCost": 6999,
"profit": 1284.33,
"rows": 3
},
{
"customer": "上海迅杰物流有限公司",
"receivable": 8000,
"received": 8000,
"unpaid": 0,
"totalCost": 1169,
"profit": 6831,
"rows": 1
},
{
"customer": "嘉兴琳曜供应链管理有限公司",
"receivable": 8000,
"received": 8000,
"unpaid": 0,
"totalCost": 8000,
"profit": 0,
"rows": 2
},
{
"customer": "沈阳春风物流有限公司",
"receivable": 8000,
"received": 8000,
"unpaid": 0,
"totalCost": 16000,
"profit": -8000,
"rows": 10
},
{
"customer": "嘉兴市飞宇物流有限公司",
"receivable": 7800,
"received": 0,
"unpaid": 7800,
"totalCost": 3000,
"profit": 4800,
"rows": 2
},
{
"customer": "嘉兴市振鑫物流有限公司",
"receivable": 6000,
"received": 4000,
"unpaid": 2000,
"totalCost": 6000,
"profit": 0,
"rows": 2
},
{
"customer": "苏州望亭远方物流有限公司",
"receivable": 6000,
"received": 6000,
"unpaid": 0,
"totalCost": 6000,
"profit": 0,
"rows": 1
},
{
"customer": "桐乡市丰韵快递有限责任公司",
"receivable": 6000,
"received": 6000,
"unpaid": 0,
"totalCost": 7000,
"profit": -1000,
"rows": 2
},
{
"customer": "上海哲准供应链管理有限公司",
"receivable": 5066.67,
"received": 5066.67,
"unpaid": 0,
"totalCost": 3927.7,
"profit": 1138.97,
"rows": 2
},
{
"customer": "上海馨想事辰供应链有限公司",
"receivable": 4680,
"received": 4680,
"unpaid": 0,
"totalCost": 4030,
"profit": 650,
"rows": 2
},
{
"customer": "扬州力骏物流有限公司",
"receivable": 4000,
"received": 4000,
"unpaid": 0,
"totalCost": 3000,
"profit": 1000,
"rows": 2
},
{
"customer": "嘉兴市鑫峤供应链科技有限公司",
"receivable": 4000,
"received": 4000,
"unpaid": 0,
"totalCost": 3000,
"profit": 1000,
"rows": 1
},
{
"customer": "嘉兴坤鑫物流有限公司",
"receivable": 4000,
"received": 4000,
"unpaid": 0,
"totalCost": 3000,
"profit": 1000,
"rows": 1
},
{
"customer": "嘉兴吉时物流有限公司",
"receivable": 4000,
"received": 4000,
"unpaid": 0,
"totalCost": 3000,
"profit": 1000,
"rows": 1
},
{
"customer": "广州壹心膳食管理有限公司",
"receivable": 3357,
"received": 3357,
"unpaid": 0,
"totalCost": 3795.55,
"profit": -438.55,
"rows": 2
},
{
"customer": "广东新正东能源有限公司",
"receivable": 2450,
"received": 2450,
"unpaid": 0,
"totalCost": 2799,
"profit": -349,
"rows": 2
},
{
"customer": "上海岚通国际物流有限公司",
"receivable": 2000,
"received": 2000,
"unpaid": 0,
"totalCost": 1500,
"profit": 500,
"rows": 1
},
{
"customer": "杭州冠泽物流有限公司",
"receivable": 2000,
"received": 2000,
"unpaid": 0,
"totalCost": 1500,
"profit": 500,
"rows": 1
},
{
"customer": "广州仁昌物流仓储有限公司",
"receivable": 1293,
"received": 775.8,
"unpaid": 517.2,
"totalCost": 999,
"profit": 294,
"rows": 2
},
{
"customer": "上海浦江特种气体有限公司",
"receivable": 0,
"received": 0,
"unpaid": 0,
"totalCost": 9000,
"profit": -9000,
"rows": 6
},
{
"customer": "成都玉池物流有限公司",
"receivable": 0,
"received": 0,
"unpaid": 0,
"totalCost": 6411.3,
"profit": -6411.3,
"rows": 2
},
{
"customer": "住商国际物流有限公司无锡分公司",
"receivable": 0,
"received": 0,
"unpaid": 0,
"totalCost": 4000,
"profit": -4000,
"rows": 1
},
{
"customer": "深圳市兴峰物流有限公司",
"receivable": 0,
"received": 0,
"unpaid": 0,
"totalCost": 8532,
"profit": -8532,
"rows": 3
}
]
}