NavEmailParser.java 27 KB

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