docs: add industry and value-chain research template

Cai

2026-08-24 156ea25b402479f0abc54c558bbf87f9eaaa0422

 ai-valuation-analyst/tools/generate_semiconductor_batch_20260804.py

@@ -309,6 +309,10 @@
    return "https://push2his.eastmoney.com/api/qt/stock/kline/get?secid=" + ("1." if ticker.endswith(".SH") else "0.") + ticker[:6]


def as_of_stamp() -> str:
    return AS_OF.replace("-", "")


def build_one(stock: Stock, proof_map: dict[str, dict[str, Any]]) -> dict[str, Any]:
    v2dir = failed_dir(stock.ticker)
    provider = read_json(v2dir / "provider_results.json")
@@ -377,7 +381,7 @@
            "report_date": AS_OF,
            "include": True,
            "core_assumption": "汇总接口未提供逐家报告日期；估值日仅作为C1汇总快照日期，不替代单家研报。",
            "source_id": "SRC-EM-CONSENSUS-20260804",
            "source_id": f"SRC-EM-CONSENSUS-{as_of_stamp()}",
            "estimates": {year: {"profit": values["profit"], "eps": values["eps"]} for year, values in forecast["years"].items() if year in {"2026", "2027", "2028"}},
        })
    sources = [
@@ -390,22 +394,22 @@
            "supports": ["financials.current_cumulative", "financials.prior_year_same_period", "balance_sheet", "balance_sheet.equity"], "revision_status": "current",
        },
        {
            "id": "SRC-EM-FINANCE-20260804", "source_type": "financial_mirror", "title": "东方财富结构化财务字段提取与法定报告勾稽", "publish_date": current["publish_date"], "period_end": financials["current_cumulative"]["period_end"], "url": "https://datacenter-web.eastmoney.com/api/data/v1/get",
            "id": f"SRC-EM-FINANCE-{as_of_stamp()}", "source_type": "financial_mirror", "title": "东方财富结构化财务字段提取与法定报告勾稽", "publish_date": current["publish_date"], "period_end": financials["current_cumulative"]["period_end"], "url": "https://datacenter-web.eastmoney.com/api/data/v1/get",
            "supports": ["financials", "balance_sheet"], "revision_status": "current",
        },
        {
            "id": "SRC-EM-KLINE-20260804", "source_type": "quote_provider", "title": "东方财富2026-08-04未复权日K收盘价", "publish_date": AS_OF, "period_end": AS_OF, "url": source_type_market(stock.ticker),
            "id": f"SRC-EM-KLINE-{as_of_stamp()}", "source_type": "quote_provider", "title": f"东方财富{AS_OF}未复权日K收盘价", "publish_date": AS_OF, "period_end": AS_OF, "url": source_type_market(stock.ticker),
            "supports": ["market.price", "market.price_timestamp", "market.amount"], "revision_status": "current",
        },
        shares_source,
    ]
    if forecast_rows:
        sources.append({
            "id": "SRC-EM-CONSENSUS-20260804", "source_type": "institution_aggregator", "title": f"东方财富{company}盈利预测汇总", "publish_date": AS_OF, "period_end": AS_OF, "url": "https://datacenter-web.eastmoney.com/api/data/v1/get",
            "id": f"SRC-EM-CONSENSUS-{as_of_stamp()}", "source_type": "institution_aggregator", "title": f"东方财富{company}盈利预测汇总", "publish_date": AS_OF, "period_end": AS_OF, "url": "https://datacenter-web.eastmoney.com/api/data/v1/get",
            "supports": ["institutions"], "revision_status": "current",
        })
    snapshot = {
        "snapshot_id": f"SNAPSHOT-{stock.ticker[:6]}-20260804-V1",
        "snapshot_id": f"SNAPSHOT-{stock.ticker[:6]}-{as_of_stamp()}-V1",
        "meta": {"company": company, "code": stock.ticker, "market": identity["market"], "as_of_date": AS_OF, "currency": "CNY", "report_period_end": financials["current_cumulative"]["period_end"], "latest_operating_info_date": current["publish_date"]},
        "market": {"price": market["price"], "price_type": "最近完整交易日未复权收盘价", "price_timestamp": f"{market['date']}T15:00:00+08:00", "diluted_shares": market["shares"], "shares_date": shares_date, "platform_market_cap": market["market_cap"]},
        "financials": financials,
@@ -429,24 +433,24 @@
            "kline_window_start": market["window_start"], "kline_window_start_close": market["window_start_close"], "kline_window_return": market["window_return"], "latest_amount": market["amount"],
            "ttm_cfo": ttm_cfo, "ttm_capex": ttm_capex, "ttm_fcf": ttm_cfo - ttm_capex,
            "total_equity_original": report_proof["total_equity_original"], "attributable_equity_used": report_proof["parent_equity"], "minority_interest_original": report_proof["minority_original"],
            "report_shares": report_proof["report_shares"], "share_proof_status": share_status, "information_cutoff": "2026-08-04T23:40:00+08:00",
            "report_shares": report_proof["report_shares"], "share_proof_status": share_status, "information_cutoff": f"{AS_OF}T23:40:00+08:00",
        },
    }
    out_dir = RESULT_ROOT / f"20260804_{stock.slug}_valuation"
    out_dir = RESULT_ROOT / f"{as_of_stamp()}_{stock.slug}_valuation"
    calc_dir = out_dir / "calculation"
    snapshot_path = out_dir / f"{company}估值快照_20260804.json"
    snapshot_path = out_dir / f"{company}估值快照_{as_of_stamp()}.json"
    write_json(snapshot_path, snapshot)
    run = run_pipeline(snapshot_path, calc_dir, REGISTRY)
    results = read_json(calc_dir / "valuation_results.json")
    formal_text = (calc_dir / "valuation_report.md").read_text(encoding="utf-8")
    formal_text = formal_text.replace("价格合理性评估（流水线生成底稿）", "价格合理性评估", 1).replace("本文是研究计算底稿，不构成交易指令或收益承诺。", "本文为按《股票价格合理性评估操作手册》形成的条件化研究结论，不构成交易指令或收益承诺。", 1)
    formal_path = out_dir / f"{company}价格合理性评估_20260804.md"
    formal_path = out_dir / f"{company}价格合理性评估_{as_of_stamp()}.md"
    formal_path.write_text(formal_text, encoding="utf-8")
    raw_hashes = []
    for section in provider.values():
        raw_hashes.extend(section.get("raw_artifact_hashes", []))
    evidence = {
        "batch_id": BATCH_ID, "ticker": stock.ticker, "company": company, "information_cutoff": "2026-08-04T23:40:00+08:00", "market_date": market["date"],
        "batch_id": BATCH_ID, "ticker": stock.ticker, "company": company, "information_cutoff": f"{AS_OF}T23:40:00+08:00", "market_date": market["date"],
        "v2_status": "BLOCKED", "v2_failure_package": str(v2dir.relative_to(ROOT)).replace("\\", "/"), "v2_failure_reason": read_json(v2dir / "failure.json")["error"],
        "raw_hashes": raw_hashes, "market_evidence": market_evidence, "share_proof_status": share_status, "share_proof": proof if proof else {"report_shares": report_proof["report_shares"]},
        "manual_finance_override": {"used": provider["finance"]["status"] != "OK", "reason": "V2对负少数股东权益严格阻断；人工使用法定归母权益，EV少数股东权益按0保守处理" if provider["finance"]["status"] != "OK" else None},