运筹与管理 ›› 2024, Vol. 33 ›› Issue (9): 147-152.DOI: 10.12005/orms.2024.0298

• 应用研究 • 上一篇    下一篇

区域物流与经济的关系研究——以四川省为例

罗永1, 秦春蓉2, 彭建文3   

  1. 1.四川旅游学院 经济管理学院,四川 成都 610100;
    2.重庆电子科技职业大学 通识教育与国际学院,重庆 401331;
    3.重庆师范大学 数学科学学院,重庆 401331
  • 收稿日期:2022-07-17 出版日期:2024-09-25 发布日期:2024-12-31
  • 通讯作者: 彭建文(1967-),男,四川仁寿人,博士,教授,研究方向:最优化理论与算法,数据挖掘与决策。
  • 作者简介:罗永(1984-),女,湖北麻城人,博士,讲师,研究方向:物流与供应链管理,数据挖掘与决策;秦春蓉(1982-),女,重庆忠县人,博士,副教授,研究方向:服务管理,收益管理,医院管理
  • 基金资助:
    国家自然科学基金重大项目(11991024);四川省2011协同创新中心项目(XTCX2020C05);四川民族山地经济发展研究中心课题(SDJJ202216);四川旅游学院“冷链物流创新研究团队”(21SCTUTY08);重庆英才·创新创业领军人才·创新创业示范团队项目(CQYC20210309536);重庆英才包干制项目(cstc2022ycjh-bgzxm0147);重庆市教育委员会科学技术研究项目(KJQN202303121)

Research on the Relationship between Regional Logistics and Economy: A Case Study of Sichuan Province

LUO Yong1, QIN Chunrong2, PENG Jianwen3   

  1. 1. School of Economics and Management, Sichuan Tourism University, Chengdu 610100, China;
    2. School of General Education and International Studies, Chongqing Polytechnic University of Electronic Technology, Chongqing 401331, China;
    3. School of Mathematical Sciences, Chongqing Normal University, Chongqing 401331, China
  • Received:2022-07-17 Online:2024-09-25 Published:2024-12-31

摘要: 为研究区域物流与经济之间的关系,本文用相关系数图对指标进行筛选后建立了区域物流与经济之间的线性回归模型和神经网络模型。数据来自四川省统计年鉴,共搜集了与物流和经济相关的28个指标,时间跨度为2003—2019年共17年的数据。在搜集到的数据集中,与物流相关的指标21个,与经济相关的指标7个。由于指标的个数较多,本文首先利用相关系数图进行了指标筛选。筛选结果保留了8个物流相关的指标以及1个经济相关的指标。其次,在指标筛选结果的基础上,对数据进行了min-max标准化处理后建立了地区生产总值的线性回归预测模型和神经网络预测模型。最后,分别用不经过变量筛选的线性回归预测模型和神经网络预测模型,以及主流的指数平滑法和灰色预测对地区生产总值进行预测。结果表明本文先进行指标筛选,再建立线性回归预测模型和神经网络预测模型的方法预测的误差更小,能更好地拟合地区生产总值与物流之间的关系。在指标较多,且无法事先判断指标间是否有存在相关性时,可应用相关系数图对指标进行筛选,排除掉存在相关性的指标,再建立预测模型,可以达到简化模型的同时又不会明显欠拟合的目的。

关键词: 物流, 经济, 线性回归, 神经网络

Abstract: In the contemporary context where globalization and informatization are continuously deepening, the logistics industry, as a core component of the modern economic system, plays a pivotal role in the development of regional economies. The efficient operation of the logistics system is not only crucial to the efficiency of the circulation of goods and services but also a key factor in enterprises' cost reduction and enhancement of market competitiveness. Therefore, an in-depth study of the interplay between regional logistics and the economy holds profound significance, both on a theoretical and practical level. Theoretically, this research contributes to the enrichment and refinement of the theoretical framework of logistics and regional economic development, offering new explanatory variables and analytical frameworks for regional economic theory. In practical terms, this study holds significant value for guiding regional logistics planning and policy formulation. It can provide a scientific basis for governments and relevant departments, assisting them in making more informed decisions in areas such as logistics infrastructure construction, logistics policy support, and regional economic development strategies.
In order to delve into this issue, this paper has selected Sichuan Province in China as the subject of study. Through the Sichuan Statistical Yearbook, a systematic collection of 28 indicators related to logistics and the economy has been conducted, spanning a period of 17 years from 2003 to 2019. The logistics indicators encompass five aspects: the scale of logistics demand, the length of transportation routes, the number of vehicles, the number of employees, and asset investment. This comprehensive dataset provides robust support for analyzing the interplay between logistics and the economy and for establishing predictive models.
During the initial data collection phase, we identify as many as 21 indicators related to logistics and seven related to the economy. Faced with such a multitude of indicators, directly constructing a predictive model would encounter issues such as an excessive number of variables and high model complexity, which would not only increase the computational burden of the model but also affect its practicality and interpretability. To address this issue, this paper employs a correlation coefficient matrix for indicator selection. By calculating the correlation coefficients between various indicators, we identify those that are highly correlated and selected eight indicators closely related to logistics and one closely related to the economy, laying a solid foundation for subsequent model construction.
After completing the indicator selection, we perform min-max normalization on the selected data to eliminate the impact of different indicators' units of measurement, ensuring the fairness and accuracy of the model. On this basis, we establish two predictive models: a linear regression predictive model and a neural network predictive model. The linear regression model, with its simplicity and ease of interpretation, is widely used in economic data analysis; the neural network model, with its strong nonlinear fitting ability, can capture more complex data relationships.
To verify the effectiveness of the models, we also construct linear regression predictive models and neural network predictive models without variable selection, as well as mainstream exponential smoothing and grey prediction methods, to forecast the regional gross domestic product. By comparing the mean squared error, mean absolute error, and determination coefficient of these six models, we find that the linear regression predictive model and the neural network predictive model after indicator selection have a clear advantage in prediction accuracy, indicating that our selection method not only reduces the complexity of the model but also effectively improves the model's predictive performance.
However, we are also aware that with the rapid development of the economy and the continuous changes in the logistics industry, historical data may not fully reflect the current and future actual situations. This means that our predictive models may have certain biases due to the limitations of the data. In addition, logistics and economic activities are complex systems with multiple dimensions and factors, and our research may only touch the tip of the iceberg, with many potential important influencing factors not yet fully explored or considered. Therefore, future research should pay more attention to the integration and analysis of multi-source data, trying to capture the interaction between logistics and the economy from a broader perspective. For example, data from fields such as supply chain management, international trade, and technological innovation can be considered to build more comprehensive and accurate predictive models. At the same time, with the development of big data and artificial intelligence technology, we can also use advanced algorithms such as machine learning and deep learning to improve the predictive ability and adaptability of the model.

Key words: logistics, economy, linear regression, neural network

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