NavEmailParser.java 29 KB

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  1. package com.simuwang.daq.service;
  2. import cn.hutool.core.collection.CollUtil;
  3. import cn.hutool.core.collection.ListUtil;
  4. import cn.hutool.core.exceptions.ExceptionUtil;
  5. import cn.hutool.core.lang.Pair;
  6. import cn.hutool.core.map.MapUtil;
  7. import cn.hutool.core.util.StrUtil;
  8. import com.simuwang.base.common.conts.EmailDataDirectionConst;
  9. import com.simuwang.base.common.conts.EmailFieldConst;
  10. import com.simuwang.base.common.conts.EmailTypeConst;
  11. import com.simuwang.base.common.util.DateUtils;
  12. import com.simuwang.base.common.util.ExcelUtil;
  13. import com.simuwang.base.common.util.StringUtil;
  14. import com.simuwang.base.pojo.dto.EmailContentInfoDTO;
  15. import com.simuwang.base.pojo.dto.EmailFundNavDTO;
  16. import com.simuwang.base.pojo.dto.FieldPositionDTO;
  17. import org.apache.poi.ss.usermodel.Cell;
  18. import org.apache.poi.ss.usermodel.Row;
  19. import org.apache.poi.ss.usermodel.Sheet;
  20. import org.slf4j.Logger;
  21. import org.slf4j.LoggerFactory;
  22. import org.springframework.beans.factory.annotation.Value;
  23. import org.springframework.stereotype.Component;
  24. import java.io.File;
  25. import java.util.*;
  26. import java.util.stream.Collectors;
  27. /**
  28. * @author mozuwen
  29. * @date 2024-09-04
  30. * @description 净值邮件解析器
  31. */
  32. @Component
  33. public class NavEmailParser extends AbstractEmailParser {
  34. private static final Logger log = LoggerFactory.getLogger(AbstractEmailParser.class);
  35. @Value("${email.file.path}")
  36. private String path;
  37. @Value("${email.parse.force-template-enable}")
  38. private boolean forceTemplateEnable;
  39. private final ValuationEmailParser valuationEmailParser;
  40. private final EmailTemplateService emailTemplateService;
  41. private static final int MAX_COLUMN = 20;
  42. private static final List<String> NOT_CONVERT_FIELD_LIST = ListUtil.toList("TA代码");
  43. public NavEmailParser(ValuationEmailParser valuationEmailParser, EmailTemplateService emailTemplateService) {
  44. this.valuationEmailParser = valuationEmailParser;
  45. this.emailTemplateService = emailTemplateService;
  46. }
  47. @Override
  48. public boolean isSupport(Integer emailType) {
  49. return EmailTypeConst.NAV_EMAIL_TYPE.equals(emailType);
  50. }
  51. @Override
  52. public List<EmailFundNavDTO> parse(EmailContentInfoDTO emailContentInfoDTO, Map<String, List<String>> emailFieldMap) {
  53. List<EmailFundNavDTO> emailFundNavDTOList = CollUtil.newArrayList();
  54. String emailContent = emailContentInfoDTO.getEmailContent();
  55. // 1.解析邮件正文
  56. if (StrUtil.isNotBlank(emailContentInfoDTO.getFilePath()) && ExcelUtil.isHTML(emailContentInfoDTO.getFileName())) {
  57. String excelFilePath = emailContentInfoDTO.getFilePath().replace(".html", ".xlsx");
  58. emailFundNavDTOList = parseEmailContent(emailContent, excelFilePath, emailFieldMap);
  59. }
  60. // 2.解析邮件excel附件
  61. if (StrUtil.isNotBlank(emailContentInfoDTO.getFilePath()) && ExcelUtil.isExcel(emailContentInfoDTO.getFileName())) {
  62. List<EmailFundNavDTO> fundNavDTOList = parseExcelFile(emailContentInfoDTO.getFilePath(), emailFieldMap);
  63. Optional.ofNullable(fundNavDTOList).ifPresent(emailFundNavDTOList::addAll);
  64. }
  65. // 3.解析邮件pdf附件
  66. if (StrUtil.isNotBlank(emailContentInfoDTO.getFilePath()) && ExcelUtil.isPdf(emailContentInfoDTO.getFileName())) {
  67. String excelFilePath = path + emailContentInfoDTO.getEmailAddress() + "/" + emailContentInfoDTO.getEmailDate().substring(0, 10).replaceAll("-", "")
  68. + "/" + emailContentInfoDTO.getFileName().replace(".pdf", ".xlsx").replace(".PDF", ".xlsx");
  69. List<EmailFundNavDTO> fundNavDTOList = parsePdfFile(emailContentInfoDTO.getFilePath(), excelFilePath, emailFieldMap);
  70. Optional.ofNullable(fundNavDTOList).ifPresent(emailFundNavDTOList::addAll);
  71. }
  72. // 4.解析邮件zip,rar附件
  73. if (StrUtil.isNotBlank(emailContentInfoDTO.getFilePath()) && (ExcelUtil.isZip(emailContentInfoDTO.getFileName()) || ExcelUtil.isRAR(emailContentInfoDTO.getFileName()))) {
  74. List<EmailFundNavDTO> fundNavDTOList = parsePackageFile(emailContentInfoDTO, emailContentInfoDTO.getFileName(), emailContentInfoDTO.getFilePath(), emailFieldMap);
  75. Optional.ofNullable(fundNavDTOList).ifPresent(emailFundNavDTOList::addAll);
  76. }
  77. // 兼容净值邮件,但附件是估值表的情况
  78. if (CollUtil.isEmpty(emailFundNavDTOList)) {
  79. // 判断文件名是否包含"估值表"
  80. String fileName = emailContentInfoDTO.getFileName();
  81. if (StrUtil.isNotBlank(fileName) && fileName.contains("估值表")) {
  82. emailFundNavDTOList = valuationEmailParser.parse(emailContentInfoDTO, emailFieldMap);
  83. }
  84. }
  85. // email_fund_nav增加template_id字段
  86. if (CollUtil.isNotEmpty(emailFundNavDTOList)) {
  87. emailFundNavDTOList.forEach(e -> e.setTemplateId(0));
  88. }
  89. // // 通用模版解析 -> 根据配置的模板进行解析
  90. // if (CollUtil.isEmpty(emailFundNavDTOList) || forceTemplateEnable) {
  91. // emailFundNavDTOList = emailTemplateService.parseUsingTemplate(emailContentInfoDTO);
  92. // }
  93. return emailFundNavDTOList;
  94. }
  95. private List<EmailFundNavDTO> parsePackageFile(EmailContentInfoDTO emailContentInfoDTO, String fileName, String filePath, Map<String, List<String>> emailFieldMap) {
  96. List<EmailFundNavDTO> emailFundNavDTOList = CollUtil.newArrayList();
  97. if(ExcelUtil.isZip(filePath)){
  98. String destPath = filePath.replaceAll(".zip", "").replaceAll(".ZIP", "");
  99. log.info("压缩包地址:{},解压后文件地址:{}", filePath, destPath);
  100. List<String> dir = ExcelUtil.extractCompressedFiles(filePath, destPath);
  101. for (String zipFilePath : dir) {
  102. emailFundNavDTOList.addAll(parseZipFile(emailContentInfoDTO, zipFilePath, emailFieldMap));
  103. File file = new File(zipFilePath);
  104. if (file.isDirectory()) {
  105. for (String navFilePath : Objects.requireNonNull(file.list())) {
  106. emailFundNavDTOList.addAll(parseZipFile(emailContentInfoDTO, navFilePath, emailFieldMap));
  107. }
  108. }
  109. }
  110. }
  111. try{
  112. if(ExcelUtil.isRAR(filePath)){
  113. String destPath = filePath.replaceAll(".rar", "").replaceAll(".RAR", "");
  114. File destFile = new File(destPath);
  115. if (!destFile.exists()) {
  116. destFile.mkdirs();
  117. }
  118. List<String> rarDir = ExcelUtil.extractRar(filePath, destPath);
  119. for (String rarFilePath : rarDir) {
  120. emailFundNavDTOList.addAll(parseZipFile(emailContentInfoDTO, rarFilePath, emailFieldMap));
  121. File file = new File(rarFilePath);
  122. if (file.isDirectory()) {
  123. for (String navFilePath : Objects.requireNonNull(file.list())) {
  124. emailFundNavDTOList.addAll(parseZipFile(emailContentInfoDTO, navFilePath, emailFieldMap));
  125. }
  126. }
  127. }
  128. }
  129. }catch (Exception e){
  130. log.error(e.getMessage(),e);
  131. }
  132. return emailFundNavDTOList;
  133. }
  134. private List<EmailFundNavDTO> parseZipFile(EmailContentInfoDTO emailContentInfoDTO, String zipFilePath, Map<String, List<String>> emailFieldMap) {
  135. List<EmailFundNavDTO> fundNavDTOList = CollUtil.newArrayList();
  136. if (ExcelUtil.isPdf(zipFilePath)) {
  137. String excelFilePath = zipFilePath.replace(".pdf", ".xlsx").replace(".PDF", ".xlsx");
  138. fundNavDTOList = parsePdfFile(zipFilePath, excelFilePath, emailFieldMap);
  139. }
  140. if (ExcelUtil.isExcel(zipFilePath)) {
  141. fundNavDTOList = parseExcelFile(zipFilePath, emailFieldMap);
  142. }
  143. if (ExcelUtil.isZip(zipFilePath)) {
  144. String name = new File(zipFilePath).getName();
  145. fundNavDTOList = parsePackageFile(emailContentInfoDTO, name, zipFilePath, emailFieldMap);
  146. }
  147. return fundNavDTOList;
  148. }
  149. private List<EmailFundNavDTO> parsePdfFile(String filePath, String excelFilePath, Map<String, List<String>> emailFieldMap) {
  150. excelFilePath = ExcelUtil.pdfConvertToExcel(filePath, excelFilePath);
  151. if (StrUtil.isBlank(excelFilePath)) {
  152. return CollUtil.newArrayList();
  153. }
  154. return parseExcelFile(excelFilePath, emailFieldMap);
  155. }
  156. /**
  157. * 解析邮件excel附件
  158. *
  159. * @param filePath 邮件excel附件地址
  160. * @param emailFieldMap 邮件字段识别规则映射表
  161. * @return 解析到的净值数据
  162. */
  163. private List<EmailFundNavDTO> parseExcelFile(String filePath, Map<String, List<String>> emailFieldMap) {
  164. Sheet sheet = ExcelUtil.getFirstSheet(filePath);
  165. if (sheet == null) {
  166. log.info("获取不到有效的sheet页面,文件路径:{}", filePath);
  167. return CollUtil.newArrayList();
  168. }
  169. // 1.找到表头所在位置
  170. Map<String, Pair<Integer, Integer>> fieldPositionMap = getFieldPosition(sheet, emailFieldMap);
  171. if (MapUtil.isEmpty(fieldPositionMap)) {
  172. log.warn("找不到文件表头字段 -> 文件:{}", filePath);
  173. return CollUtil.newArrayList();
  174. }
  175. // 2.解析sheet中的净值数据
  176. List<EmailFundNavDTO> emailFundNavDTOList = parseSheetData(filePath, sheet, fieldPositionMap, null);
  177. // 3.校验净值数据格式 并 设置数据校验不通过的原因
  178. if (CollUtil.isNotEmpty(emailFundNavDTOList)) {
  179. emailFundNavDTOList.forEach(e -> e.setFailReason(super.checkDataFailReason(e)));
  180. }
  181. return emailFundNavDTOList;
  182. }
  183. /**
  184. * 解析邮件正文
  185. *
  186. * @param emailContent 正文内容
  187. * @param emailFieldMap 邮件字段识别规则映射表
  188. * @return 解析到的净值数据
  189. */
  190. private List<EmailFundNavDTO> parseEmailContent(String emailContent, String excelFilePath, Map<String, List<String>> emailFieldMap) {
  191. excelFilePath = ExcelUtil.contentConvertToExcel(emailContent, excelFilePath);
  192. if (StrUtil.isBlank(excelFilePath)) {
  193. return CollUtil.newArrayList();
  194. }
  195. return parseExcelFile(excelFilePath, emailFieldMap);
  196. }
  197. /**
  198. * 根据字段所在表格的位置提取净值数据
  199. *
  200. * @param filePath 文件路径·
  201. * @param sheet 表格中的sheet页
  202. * @param fieldPositionMap 字段所在表格中的位置
  203. * @param direction 表格数据的形式:1-行,2-列
  204. * @return 净值数据
  205. */
  206. private List<EmailFundNavDTO> parseSheetData(String filePath, Sheet sheet, Map<String, Pair<Integer, Integer>> fieldPositionMap, Integer direction) {
  207. List<EmailFundNavDTO> fundNavDTOList = CollUtil.newArrayList();
  208. // 通过表头所在位置判断是行数据还是列数据
  209. Integer dataDirectionType = direction != null ? direction : ExcelUtil.detectDataDirection(fieldPositionMap);
  210. // 数据起始行,起始列
  211. int initRow = dataDirectionType.equals(EmailDataDirectionConst.ROW_DIRECTION_TYPE) ? fieldPositionMap.values().stream().map(Pair::getKey).max(Integer::compareTo).orElse(0)
  212. : fieldPositionMap.values().stream().map(Pair::getKey).min(Integer::compareTo).orElse(0);
  213. int initColumn = fieldPositionMap.values().stream().map(Pair::getValue).min(Integer::compareTo).orElse(0);
  214. if (dataDirectionType.equals(EmailDataDirectionConst.ROW_DIRECTION_TYPE)) {
  215. // 表头字段-列号映射关系
  216. Map<String, Integer> fieldColumnMap = getFieldRow(fieldPositionMap);
  217. int lastRowNum = sheet.getLastRowNum();
  218. // 遍历可能的数据行
  219. for (int rowNum = initRow + 1; rowNum <= lastRowNum; rowNum++) {
  220. Row sheetRow = sheet.getRow(rowNum);
  221. try {
  222. Optional.ofNullable(readSheetRowData(sheetRow, fieldColumnMap)).ifPresent(fundNavDTOList::addAll);
  223. } catch (Exception e) {
  224. log.error("读取行数据报错 -> 行号:{},文件路径:{},堆栈信息:{}", rowNum, filePath, ExceptionUtil.stacktraceToString(e));
  225. }
  226. }
  227. }
  228. if (dataDirectionType.equals(EmailDataDirectionConst.COLUMN_DIRECTION_TYPE)) {
  229. // 表头字段-行号映射关系
  230. Map<Integer, String> fieldRowMap = getRowField(fieldPositionMap);
  231. int lastRow = fieldPositionMap.values().stream().map(Pair::getKey).max(Integer::compareTo).orElse(0);
  232. // 遍历每一列
  233. for (int columnNum = initColumn + 1; columnNum < EmailDataDirectionConst.MAX_ROW_COLUMN; columnNum++) {
  234. Map<String, String> fieldValueMap = MapUtil.newHashMap();
  235. for (int rowNum = initRow; rowNum <= lastRow; rowNum++) {
  236. Row row = sheet.getRow(rowNum);
  237. Cell cell = row.getCell(columnNum);
  238. if (cell == null) {
  239. continue;
  240. }
  241. fieldValueMap.put(fieldRowMap.get(rowNum), ExcelUtil.getCellValue(cell));
  242. }
  243. Optional.ofNullable(buildEmailFundNavDTO(fieldValueMap)).ifPresent(fundNavDTOList::add);
  244. }
  245. }
  246. // 兼容净值日期为空的情况
  247. addPriceDateIfMiss(fundNavDTOList, getPriceDateFromSheet(sheet, initRow));
  248. return fundNavDTOList;
  249. }
  250. private void addPriceDateIfMiss(List<EmailFundNavDTO> fundNavDTOList, String priceDate) {
  251. if (fundNavDTOList.stream().map(EmailFundNavDTO::getPriceDate).allMatch(StrUtil::isBlank)) {
  252. fundNavDTOList.forEach(e -> e.setPriceDate(priceDate));
  253. }
  254. }
  255. private String getPriceDateFromSheet(Sheet sheet, Integer maxRowNum) {
  256. Map<Integer, String> priceDateMap = MapUtil.newHashMap();
  257. for (int rowNum = 0; rowNum < maxRowNum; rowNum++) {
  258. Row row = sheet.getRow(rowNum);
  259. if (row == null) {
  260. continue;
  261. }
  262. int lastCellNum = row.getLastCellNum();
  263. for (int columnNum = 0; columnNum < lastCellNum; columnNum++) {
  264. Cell cell = row.getCell(columnNum);
  265. if (cell == null) {
  266. continue;
  267. }
  268. String cellValue = ExcelUtil.getCellValue(cell);
  269. if (StrUtil.isNotBlank(cellValue) && cellValue.contains("截至")) {
  270. int index = cellValue.indexOf("截至");
  271. String date = cellValue.substring(index + 2, index + 2 + 10);
  272. if (StrUtil.isNotBlank(date)) {
  273. date = date.replaceAll("年", "-").replaceAll("月", "-");
  274. }
  275. priceDateMap.put(1, date);
  276. continue;
  277. }
  278. String priceDate = DateUtils.stringToDate(cellValue);
  279. if (StrUtil.isNotBlank(priceDate)) {
  280. priceDateMap.put(2, priceDate);
  281. }
  282. }
  283. }
  284. if (MapUtil.isNotEmpty(priceDateMap)) {
  285. Integer key = priceDateMap.keySet().stream().min(Integer::compareTo).orElse(null);
  286. return priceDateMap.get(key);
  287. }
  288. return null;
  289. }
  290. private EmailFundNavDTO buildEmailFundNavDTO(Map<String, String> fieldValueMap) {
  291. if (MapUtil.isEmpty(fieldValueMap) || fieldValueMap.values().stream().allMatch(StrUtil::isBlank)) {
  292. return null;
  293. }
  294. EmailFundNavDTO fundNavDTO = new EmailFundNavDTO();
  295. fundNavDTO.setFundName(fieldValueMap.get(EmailFieldConst.FUND_NAME));
  296. fundNavDTO.setRegisterNumber(fieldValueMap.get(EmailFieldConst.REGISTER_NUMBER));
  297. String priceDate = fieldValueMap.get(EmailFieldConst.PRICE_DATE);
  298. boolean isDateFormat = StrUtil.isNotBlank(priceDate) && StringUtil.isNumeric(priceDate) && StringUtil.compare2NumericValue(priceDate);
  299. if (isDateFormat) {
  300. priceDate = ExcelUtil.convertExcelDateToString(priceDate);
  301. }
  302. fundNavDTO.setPriceDate(priceDate);
  303. fundNavDTO.setNav(fieldValueMap.get(EmailFieldConst.NAV));
  304. fundNavDTO.setCumulativeNavWithdrawal(fieldValueMap.get(EmailFieldConst.CUMULATIVE_NAV_WITHDRAWAL));
  305. // pdf解析到的值带有",",比如:"10,656,097.37"
  306. String assetNet = fieldValueMap.get(EmailFieldConst.ASSET_NET);
  307. fundNavDTO.setAssetNet(ExcelUtil.numberDataStripCommas(assetNet));
  308. String assetShares = fieldValueMap.get(EmailFieldConst.ASSET_SHARE);
  309. fundNavDTO.setAssetShare(ExcelUtil.numberDataStripCommas(assetShares));
  310. return fundNavDTO;
  311. }
  312. private List<EmailFundNavDTO> readSheetRowData(Row sheetRow, Map<String, Integer> columnFieldMap) {
  313. if (sheetRow == null) {
  314. return null;
  315. }
  316. String nav = columnFieldMap.get(EmailFieldConst.NAV) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.NAV)) != null
  317. ? ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.NAV))) : null;
  318. String cumulativeNavWithdrawal = columnFieldMap.get(EmailFieldConst.CUMULATIVE_NAV_WITHDRAWAL) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.CUMULATIVE_NAV_WITHDRAWAL)) != null ?
  319. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.CUMULATIVE_NAV_WITHDRAWAL))) : null;
  320. String assetNet = columnFieldMap.get(EmailFieldConst.ASSET_NET) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.ASSET_NET)) != null ?
  321. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.ASSET_NET))) : null;
  322. List<EmailFundNavDTO> fundNavDTOList = CollUtil.newArrayList();
  323. EmailFundNavDTO emailFundNavDTO = new EmailFundNavDTO();
  324. String priceDate = columnFieldMap.get(EmailFieldConst.PRICE_DATE) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PRICE_DATE)) != null ?
  325. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PRICE_DATE))) : null;
  326. boolean isDateFormat = StrUtil.isNotBlank(priceDate) && StringUtil.isNumeric(priceDate) && StringUtil.compare2NumericValue(priceDate);
  327. if (isDateFormat) {
  328. priceDate = ExcelUtil.convertExcelDateToString(priceDate);
  329. }
  330. priceDate = DateUtils.stringToDate(priceDate);
  331. // 份额基金净值文件格式
  332. long parentFiledCount = columnFieldMap.keySet().stream().filter(e -> e.contains("parent")).count();
  333. if (parentFiledCount >= 1) {
  334. Optional.ofNullable(buildParentNav(sheetRow, columnFieldMap, priceDate)).ifPresent(fundNavDTOList::add);
  335. }
  336. emailFundNavDTO.setPriceDate(priceDate);
  337. String fundName = ExcelUtil.getPriorityFieldValue(sheetRow, columnFieldMap.get(EmailFieldConst.LEVEL_FUND_NAME), columnFieldMap.get(EmailFieldConst.FUND_NAME));
  338. emailFundNavDTO.setFundName(fundName);
  339. String registerNumber = ExcelUtil.getPriorityFieldValue(sheetRow, columnFieldMap.get(EmailFieldConst.LEVEL_REGISTER_NUMBER), columnFieldMap.get(EmailFieldConst.REGISTER_NUMBER));
  340. emailFundNavDTO.setRegisterNumber(registerNumber);
  341. emailFundNavDTO.setNav(nav);
  342. emailFundNavDTO.setCumulativeNavWithdrawal(cumulativeNavWithdrawal);
  343. String virtualNav = columnFieldMap.get(EmailFieldConst.VIRTUAL_NAV) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.VIRTUAL_NAV)) != null ?
  344. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.VIRTUAL_NAV))) : null;
  345. emailFundNavDTO.setVirtualNav(virtualNav);
  346. emailFundNavDTO.setAssetNet(ExcelUtil.numberDataStripCommas(assetNet));
  347. String assetShares = columnFieldMap.get(EmailFieldConst.ASSET_SHARE) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.ASSET_SHARE)) != null ?
  348. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.ASSET_SHARE))) : null;
  349. emailFundNavDTO.setAssetShare(ExcelUtil.numberDataStripCommas(assetShares));
  350. fundNavDTOList.add(emailFundNavDTO);
  351. return fundNavDTOList;
  352. }
  353. private EmailFundNavDTO buildParentNav(Row sheetRow, Map<String, Integer> columnFieldMap, String priceDate) {
  354. EmailFundNavDTO emailFundNavDTO = new EmailFundNavDTO();
  355. String nav = columnFieldMap.get(EmailFieldConst.PARENT_NAV) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_NAV)) != null ?
  356. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_NAV))) : null;
  357. String cumulativeNavWithdrawal = columnFieldMap.get(EmailFieldConst.PARENT_CUMULATIVE_NAV_WITHDRAWAL) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_CUMULATIVE_NAV_WITHDRAWAL)) != null ?
  358. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_CUMULATIVE_NAV_WITHDRAWAL))) : null;
  359. if (StrUtil.isBlank(nav) && StrUtil.isBlank(cumulativeNavWithdrawal)) {
  360. return null;
  361. }
  362. emailFundNavDTO.setPriceDate(priceDate);
  363. String fundName = columnFieldMap.get(EmailFieldConst.PARENT_FUND_NAME) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_FUND_NAME)).getStringCellValue() != null ?
  364. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_FUND_NAME))) : null;
  365. emailFundNavDTO.setFundName(fundName);
  366. String registerNumber = columnFieldMap.get(EmailFieldConst.PARENT_REGISTER_NUMBER) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_REGISTER_NUMBER)) != null ?
  367. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_REGISTER_NUMBER))) : null;
  368. emailFundNavDTO.setRegisterNumber(registerNumber);
  369. emailFundNavDTO.setNav(nav);
  370. emailFundNavDTO.setCumulativeNavWithdrawal(cumulativeNavWithdrawal);
  371. String virtualNav = columnFieldMap.get(EmailFieldConst.PARENT_VIRTUAL_NAV) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_VIRTUAL_NAV)) != null ?
  372. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_VIRTUAL_NAV))) : null;
  373. emailFundNavDTO.setVirtualNav(virtualNav);
  374. String assetNet = columnFieldMap.get(EmailFieldConst.PARENT_ASSET_NET) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_ASSET_NET)) != null ?
  375. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_ASSET_NET))) : null;
  376. emailFundNavDTO.setAssetNet(ExcelUtil.numberDataStripCommas(assetNet));
  377. String assetShares = columnFieldMap.get(EmailFieldConst.PARENT_ASSET_SHARE) != null && sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_ASSET_SHARE)) != null ?
  378. ExcelUtil.getCellValue(sheetRow.getCell(columnFieldMap.get(EmailFieldConst.PARENT_ASSET_SHARE))) : null;
  379. emailFundNavDTO.setAssetShare(ExcelUtil.numberDataStripCommas(assetShares));
  380. return emailFundNavDTO;
  381. }
  382. private Map<String, Integer> getFieldRow(Map<String, Pair<Integer, Integer>> fieldPositionMap) {
  383. // 考虑日期字段识别逻辑的问题
  384. long rowNumCount = fieldPositionMap.values().stream().map(Pair::getKey).distinct().count();
  385. if (rowNumCount > 1) {
  386. // 存在合并单元格的方式 -> 日期字段所在位置可能会存在错误
  387. fieldPositionMap.remove(EmailFieldConst.PRICE_DATE);
  388. }
  389. Map<String, Integer> fieldRowMap = MapUtil.newHashMap();
  390. for (Map.Entry<String, Pair<Integer, Integer>> fieldPositionEntry : fieldPositionMap.entrySet()) {
  391. String field = fieldPositionEntry.getKey();
  392. Integer column = fieldPositionEntry.getValue().getValue();
  393. fieldRowMap.put(field, column);
  394. }
  395. return fieldRowMap;
  396. }
  397. private Map<Integer, String> getRowField(Map<String, Pair<Integer, Integer>> fieldPositionMap) {
  398. Map<Integer, String> fieldRowMap = MapUtil.newHashMap();
  399. for (Map.Entry<String, Pair<Integer, Integer>> fieldPositionEntry : fieldPositionMap.entrySet()) {
  400. String field = fieldPositionEntry.getKey();
  401. Integer column = fieldPositionEntry.getValue().getKey();
  402. fieldRowMap.put(column, field);
  403. }
  404. return fieldRowMap;
  405. }
  406. /**
  407. * 找出excel中表头所在的位置
  408. *
  409. * @param sheet 表格工作簿
  410. * @param emailFieldMap 邮件字段识别规则映射表
  411. * @return excel中表头所在的位置(行, 列)
  412. */
  413. private Map<String, Pair<Integer, Integer>> getFieldPosition(Sheet sheet, Map<String, List<String>> emailFieldMap) {
  414. Map<String, List<FieldPositionDTO>> tempFieldPositionMap = MapUtil.newHashMap();
  415. int lastRowNum = sheet.getLastRowNum();
  416. for (int rowNum = 0; rowNum <= lastRowNum; rowNum++) {
  417. Row sheetRow = sheet.getRow(rowNum);
  418. if (sheetRow == null) {
  419. continue;
  420. }
  421. int lastCellNum = sheetRow.getLastCellNum();
  422. for (int cellNum = 0; cellNum < lastCellNum; cellNum++) {
  423. Cell cell = sheetRow.getCell(cellNum);
  424. if (cell == null) {
  425. continue;
  426. }
  427. String cellValue = ExcelUtil.getCellValue(cell);
  428. // 移除掉非中文字符
  429. String newCellValue = StringUtil.retainChineseCharacters(cellValue, NOT_CONVERT_FIELD_LIST);
  430. String field = fieldMatch(newCellValue, emailFieldMap);
  431. if (StrUtil.isNotBlank(field)) {
  432. List<FieldPositionDTO> fieldPositionDTOList = tempFieldPositionMap.getOrDefault(field, new ArrayList<>());
  433. fieldPositionDTOList.add(new FieldPositionDTO(newCellValue, Pair.of(rowNum, cellNum)));
  434. tempFieldPositionMap.put(field, fieldPositionDTOList);
  435. }
  436. }
  437. }
  438. // 判断是不是份额基金净值文件格式(同时存在两个备案编码字段)
  439. return handlerFieldPosition(tempFieldPositionMap);
  440. }
  441. private Map<String, Pair<Integer, Integer>> handlerFieldPosition(Map<String, List<FieldPositionDTO>> tempFieldPositionMap) {
  442. Map<String, Pair<Integer, Integer>> fieldPositionMap = MapUtil.newHashMap();
  443. boolean hasParentField = tempFieldPositionMap.keySet().stream().anyMatch(e -> e.contains("parent"));
  444. for (Map.Entry<String, List<FieldPositionDTO>> entry : tempFieldPositionMap.entrySet()) {
  445. String field = entry.getKey();
  446. List<FieldPositionDTO> fieldPositionDTOList = entry.getValue();
  447. int size = fieldPositionDTOList.size();
  448. if (size == 1) {
  449. fieldPositionMap.put(field, fieldPositionDTOList.get(0).getPair());
  450. continue;
  451. }
  452. if ((!hasParentField && size > 1)) {
  453. if (EmailFieldConst.REGISTER_NUMBER.equals(field)) {
  454. Pair<Integer, Integer> pair = fieldPositionDTOList.stream()
  455. .filter(e -> !e.getFieldValue().contains("协会") && !e.getFieldValue().contains("备案")).map(FieldPositionDTO::getPair).findFirst().orElse(null);
  456. fieldPositionMap.put(field, pair);
  457. } else {
  458. fieldPositionMap.put(field, fieldPositionDTOList.get(size - 1).getPair());
  459. }
  460. continue;
  461. }
  462. if ((hasParentField && size > 1)) {
  463. fieldPositionMap.put(field, fieldPositionDTOList.get(0).getPair());
  464. }
  465. }
  466. // 母基金缺少代码的情况
  467. if (hasParentField && fieldPositionMap.get(EmailFieldConst.PARENT_REGISTER_NUMBER) == null) {
  468. List<FieldPositionDTO> fieldPositionDTOS = tempFieldPositionMap.get(EmailFieldConst.REGISTER_NUMBER);
  469. if (CollUtil.isNotEmpty(fieldPositionDTOS)) {
  470. Pair<Integer, Integer> parentRegisterNumberPair = fieldPositionDTOS.stream()
  471. .filter(e -> e.getFieldValue().contains("协会") || e.getFieldValue().contains("备案")).map(FieldPositionDTO::getPair).findFirst().orElse(null);
  472. fieldPositionMap.put(EmailFieldConst.PARENT_REGISTER_NUMBER, parentRegisterNumberPair);
  473. }
  474. }
  475. return fieldPositionMap;
  476. }
  477. /**
  478. * 判断单元格值是否为表头字段
  479. *
  480. * @param cellValue 单元格值
  481. * @param emailFieldMap 邮件字段识别规则映射表
  482. * @return 表头对应的标识
  483. */
  484. public String fieldMatch(String cellValue, Map<String, List<String>> emailFieldMap) {
  485. if (StrUtil.isBlank(cellValue)) {
  486. return null;
  487. }
  488. for (Map.Entry<String, List<String>> fieldEntry : emailFieldMap.entrySet()) {
  489. List<String> fieldList = fieldEntry.getValue();
  490. for (String field : fieldList) {
  491. if (cellValue.equals(field)) {
  492. return fieldEntry.getKey();
  493. }
  494. }
  495. }
  496. return null;
  497. }
  498. }