feat: 经营月报卡片改名+样式优化+切换工作台默认经营月报

- 业务线经营情况→部门损益情况,副标题改为部门利润公式
- 业务线现金流→部门现金流,副标题改为部门现金流公式
- 财务月度/季度概览→项目经营详情
- 3个卡片主副标题加大+间距对齐+颜色加深
- 签约月份/添加月份/平台费用月份默认当前月份
- 切换工作台默认显示经营月报
- 版本号 v1.2.0.21

static/modules/plan.js

@@ -143,7 +143,7 @@ function renderPlan() {
     </div>
     <div class="grid grid-cols-3 gap-3">
       <label class="block"><span class="fin-label">签约金额（元） <span class="text-red-500">*</span></span><input name="sign_amount" class="form-ctrl" placeholder="必须大于 0"></label>
-      <label class="block"><span class="fin-label">签约月份 <span class="text-red-500">*</span></span><select name="sign_month" required class="form-ctrl bg-white"><option value="">选择</option>${monthOptions('')}</select></label>
+      <label class="block"><span class="fin-label">签约月份 <span class="text-red-500">*</span></span><select name="sign_month" required class="form-ctrl bg-white"><option value="">选择</option>${monthOptions(new Date().getFullYear() + '-' + String(new Date().getMonth() + 1).padStart(2, '0'))}</select></label>
       
     </div>
     <div class="grid grid-cols-3 gap-3">
@@ -562,7 +562,7 @@ window.openPlanModal = () => {
   modal.classList.remove("hidden");
 };
 
-window.planAddRevpayRow = (month = '', rev = '', gross = '', payment = '', rev_note = '') => {
+window.planAddRevpayRow = (month = new Date().getFullYear() + '-' + String(new Date().getMonth() + 1).padStart(2, '0'), rev = '', gross = '', payment = '', rev_note = '') => {
   const tbody = document.querySelector("#plan_revpayTbody");
   if (!tbody) return;
   const row = document.createElement("tr");
@@ -576,7 +576,7 @@ window.planAddRevpayRow = (month = '', rev = '', gross = '', payment = '', rev_n
   if (window.lucide) window.lucide.createIcons();
 };
 
-window.planAddCostRow = (month = '', expense_type = '', cost = '', paid = '', exp_note = '') => {
+window.planAddCostRow = (month = new Date().getFullYear() + '-' + String(new Date().getMonth() + 1).padStart(2, '0'), expense_type = '', cost = '', paid = '', exp_note = '') => {
   const tbody = document.querySelector("#plan_costTbody");
   if (!tbody) return;
   const row = document.createElement("tr");
@@ -1133,7 +1133,7 @@ function renderPlanOverview() {
     }
     deptTbody += rowHtml + '</tr>';
   }
-  var deptCard = card('<h3 class="text-sm font-bold text-slate-700">业务线经营情况</h3><p class="text-xs text-slate-400 mb-3">毛利 - 平台费用 = 利润</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + deptTbody + '</tbody></table></div>', 'p-4');
+  var deptCard = card('<h3 class="text-base font-bold text-slate-700 mb-3">部门损益情况 <span class="text-sm text-slate-500 font-normal ml-3">部门利润 = 所有项目产生的毛利 - 部门 1 级产生的人力成本，研发成本，差旅和其他支出</span></h3><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + deptTbody + '</tbody></table></div>', 'p-4');
 
 
   // 业务线现金流卡片
@@ -1152,7 +1152,7 @@ function renderPlanOverview() {
   var cfRows = [
     { label: '项目现金流', vals: cfMonthly, annual: cfAnnual },
     { label: '平台费用（已付）', vals: expPaidMonthly, annual: expPaidAnnual },
-    { label: '业务线现金流', vals: blCfMonthly, annual: blCfAnnual }
+    { label: '部门现金流', vals: blCfMonthly, annual: blCfAnnual }
   ];
   var cfTbody = '';
   for (var cfri = 0; cfri < 3; cfri++) {
@@ -1168,12 +1168,12 @@ function renderPlanOverview() {
     }
     cfTbody += cfRowHtml + '</tr>';
   }
-  var cfCard = card('<h3 class="text-sm font-bold text-slate-700">业务线现金流</h3><p class="text-xs text-slate-400 mb-3">项目现金流 - 平台费用（已付）= 业务线现金流</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + cfTbody + '</tbody></table></div>', 'p-4');
+  var cfCard = card('<h3 class="text-base font-bold text-slate-700 mb-3">部门现金流 <span class="text-sm text-slate-500 font-normal ml-3">部门现金流=所有项目产生的现金流 - 部门一级因费用产生的现金流出或流入</span></h3><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + cfTbody + '</tbody></table></div>', 'p-4');
 
   document.querySelector("#planOverview").innerHTML = '<div class="grid gap-2.5">' +
     deptCard +
     cfCard +
-    card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 已付</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + thead + '</thead><tbody>' + tbody + '</tbody></table></div>', 'p-4') +
+    card('<h3 class="text-base font-bold text-slate-700 mb-3">项目经营详情 <span class="text-sm text-slate-500 font-normal ml-3">所有项目产生的签单，确收，毛利，回款，当期成本，当期流出，现金流</span></h3><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + thead + '</thead><tbody>' + tbody + '</tbody></table></div>', 'p-4') +
     '<div class="grid grid-cols-3 gap-2.5">' +
       card('<div class="mb-3 flex items-center justify-between"><h2 class="text-sm font-bold text-slate-600">月度签约趋势</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="planChartSign"></canvas></div>', 'p-4') +
       card('<div class="mb-3 flex items-center justify-between"><h2 class="text-sm font-bold text-slate-600">月度确收与毛利</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="planChartRev"></canvas></div>', 'p-4') +
@@ -1289,7 +1289,7 @@ function renderPlanQuarterlyOverview() {
   var cfRows = [
     { label: '项目现金流', vals: cfQ, annual: cfAnnual },
     { label: '平台费用（已付）', vals: expPaidQ, annual: expPaidAnnual },
-    { label: '业务线现金流', vals: blCfQ, annual: blCfAnnual }
+    { label: '部门现金流', vals: blCfQ, annual: blCfAnnual }
   ];
   var cfTbody = '';
   for (var cfri = 0; cfri < 3; cfri++) {
@@ -1306,9 +1306,9 @@ function renderPlanQuarterlyOverview() {
   }
 
   document.querySelector("#planQuarterlyOverview").innerHTML = '<div class="grid gap-2.5">' +
-    card('<h3 class="text-sm font-bold text-slate-700">业务线经营情况</h3><p class="text-xs text-slate-400 mb-3">毛利 - 平台费用 = 利润</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + deptTbody + '</tbody></table></div>', 'p-4') +
-    card('<h3 class="text-sm font-bold text-slate-700">业务线现金流</h3><p class="text-xs text-slate-400 mb-3">项目现金流 - 平台费用（已付）= 业务线现金流</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + cfTbody + '</tbody></table></div>', 'p-4') +
-    card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务季度概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 支出 → 回款 → 项目现金流</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + thead + '</thead><tbody>' + tbody + '</tbody></table></div>', 'p-4') +
+    card('<h3 class="text-base font-bold text-slate-700 mb-3">部门损益情况 <span class="text-sm text-slate-500 font-normal ml-3">部门利润 = 所有项目产生的毛利 - 部门 1 级产生的人力成本，研发成本，差旅和其他支出</span></h3><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + deptTbody + '</tbody></table></div>', 'p-4') +
+    card('<h3 class="text-base font-bold text-slate-700 mb-3">部门现金流 <span class="text-sm text-slate-500 font-normal ml-3">部门现金流=所有项目产生的现金流 - 部门一级因费用产生的现金流出或流入</span></h3><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + cfTbody + '</tbody></table></div>', 'p-4') +
+    card('<h3 class="text-base font-bold text-slate-700 mb-3">项目经营详情 <span class="text-sm text-slate-500 font-normal ml-3">所有项目产生的签单，确收，毛利，回款，当期成本，当期流出，现金流</span></h3><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + thead + '</thead><tbody>' + tbody + '</tbody></table></div>', 'p-4') +
     '</div>';
   if (window.lucide) window.lucide.createIcons();
 }