1. Introduction
Food security is a crucial pillar for supporting the growth of the global economy and the stability of the international community, as well as a crucial pillar for the establishment of national independence. Currently, China’s expanding food production capability is coupled with an increase in negative environmental externalities [
1]. Due to massive inputs of pesticides, fertilizers, and mulch, arable land has lost the capacity to restore its natural biological cycle. Between 2012 and 2021, China’s total grain output grew from 612.22 million tons to 682.85 million tons, an increase of more than 11%. Simultaneously, the sown area of grain crops in China increased from 114,368 kilo hectares to 117,631 kilo hectares, an increase of 2.85%. Moreover, China’s grain yield increased from 5353.12 kg per hectare to 5805 kg per hectare, an increase of 7.8%. The green total factor productivity of China’s grain production, meanwhile, increased by 6.5%. In this environment, the government has given green food production a higher priority to preserve sustainable food production and provide food security [
2]. In 2022, the Chinese government’s “Central No. 1” document on boosting rural ecological rehabilitation recommended enhancing the complete control of agricultural surface pollution and promoting the decrease of chemical fertilizers and pesticides in food production. Improving the GTFP of food in response to China’s policy calling for positive degrees is not only an important assurance for stable and sustainable food production at this time but also a crucial means of implementing the ecological civilization concept.
The key to optimizing ecological and economic advantages and increasing GTFP of food is maximizing food production while decreasing production factor inputs, particularly agricultural surface source pollution factors such as pesticides, fertilizers, and mulch [
3]. The most important criteria for maximizing ecological and economic benefits are technological development and technical efficiency improvement, which is driven by technological innovation and dependent on scale expansion and enhanced field management efficiency [
4]. The food production comparative advantage (including arable land advantage, labor advantage, capital advantage, and water advantage) has three effects on food production: scale growth, investment substitution, and structural optimization [
5]. These effects are advantageous for both the enhancement of the environment in which food is grown and the optimization of the input structure of food production factors, taking into consideration the reduction of polluting production factors [
6]. Moreover, environmental regulation is progressively becoming an important supplement to ecological food production management [
7]. In light of this, the Chinese government has been enhancing the comparative advantages of regional food production while increasing the level of environmental regulation to construct a modernized system of resource-efficient and environmentally friendly food production and promote the harmonious development of resources, environment, and food production [
8]. Consequently, does food production comparative advantage contribute efficiently to GTFP? Is there heterogeneity in the degree of impact across regions? What is the transmission mechanism of the impact? The answers to the aforementioned issues pertain not only to the ecologically sustainable production of food in China but also to the improvement of regional food production planning policies. Therefore, the purpose of this study is to explore the path of green total factor productivity improvement of food by taking the comparative advantage of food production as an entry point. On this basis, we further explore the moderating role of environmental regulation.
The rest of the study is organized as follows.
Section 2 introduces the literature review.
Section 3 introduces the theoretical hypothesis.
Section 4 introduces materials and methods.
Section 5 presents and discusses the empirical results.
Section 6 presents the research conclusions and policy implications.
2. Literature Review
The evolution of the theory of comparative advantage, from Adam Smith’s theory of absolute advantage in 1976 to David Ricardo’s theory of comparative advantage in 1981, followed by Heckscher-theory Ohlin’s of factor endowment by emphasizing that the heterogeneity of factor endowments among countries is the primary cause of international trade. Agricultural production is highly reliant on natural endowments, and the variation in agricultural factor endowments among nations has a significant effect on agricultural output’s comparative advantage. Food production comparative advantage has been defined as the difference in the opportunity cost of countries or regions in food production and commerce due to variations in endowments such as land factor, water factor, labor factor, and capital factor [
9]. The food production comparative advantage has been studied primarily from the viewpoints of factor inputs and outputs, production costs and returns [
10], area and yields, cropping patterns and regional layout, and agroecosystem productivity [
11]. Moreover, among the methods for measuring the food production comparative advantage, the comparative advantage index, international market share, product technical complexity, domestic resource cost method, agricultural production economic index research method, and comprehensive comparative advantage index method are most prominently displayed [
9,
12,
13,
14,
15,
16]. The integrated comparative advantage index approach, consisting of scale advantage, efficiency advantage, and effectiveness advantage, is a common method for studying the comparative advantage of regional food production [
17]. Existing studies on the measurement of food production comparative advantage, however, typically only consider explicit comparative advantages such as scale advantage, efficiency advantage, and effectiveness advantage while ignoring factor resource endowment indicators such as land, labor, capital, and water resources involved in conventional comparative advantage theory.
As the problem of agricultural surface pollution has become more apparent, experts have steadily incorporated pollution components into the GTFP of food [
18,
19,
20,
21,
22,
23,
24]. Most anticipated outcomes of previous studies primarily examine the economic worth of food items, thus underestimating the ecological value created by food farming. Some researchers have gradually incorporated ecological aspects into the GTFP measurement system and developed a GTFP measurement model based on ecological value maximization in recent years [
25]. However, there is a paucity of research on its applicability in the sector of food production. In addition, the relationship between environmental regulation and GTFP has been the subject of scholarly investigation. The amount of environmental regulation and green total factor production have been computed using the entropy power method and the green Solow model, respectively, and the spatial spillover effects have been evaluated using the Durbin spatial model [
26]. Some researchers used the SBM-GML index to evaluate GTFP in agriculture and a threshold regression model to confirm the nonlinear relationship between environmental regulations and GTFP in agriculture [
27,
28]. To examine the “inverted U-shaped” relationship and regional spillover impact between environmental restrictions and the GTFP of food, researchers measured the GTFP of food using the GML index [
2].
In conclusion, it is evident from the available literature that food production comparative advantage and GTFP of food have been the subject of much investigation. Existing studies on the measurement of food production comparative advantage typically only consider explicit comparative advantages, such as scale advantage, efficiency advantage, and effectiveness advantage, while ignoring the factor resource endowment indicators such as land, labor, capital, and water resources involved in the traditional comparative advantage theory. In addition, most studies concentrate on the measurement of agricultural total factor productivity and its influencing factors, whereas studies on the measurement of GTFP of food with the inclusion of non-desired outputs are just emerging, and there are relatively few studies on GTFP of food that also consider the ecological value of food cultivation. Even little literature investigates the GTFP of food by beginning with the food production comparative advantage. The possible contributions of this study are: First, in terms of measuring key indicators, this study improves the comprehensive comparative advantage index method, selects 16 indicators from the advantages of land, labor, capital, and water resources, taking into account the dominant comparative advantage and potential comparative advantage, and employs the entropy-weighted Technique for Order Preference by Similarity to Ideal Solution (TOPSIS) method to make a more scientific and reasonable evaluation of the food production comparative advantage in each region. Second, as predicted outcomes in the measurement of food GTFP, food production and ecological value indicators of food cultivation are added to indicate both the ecological and economic values of food GTFP. Our study used the GML index method, which has been utilized extensively by previous researchers, to measure and assess the GTFP of food in 30 provincial administrative regions of China from 2003 to 2019. Third, based on the theory of comparative advantage, this study uses the food production comparative advantage as a starting point to explore the path of enhancing the GTFP of food. Additionally, the study investigates the moderating role of environmental regulation to provide a reference basis for enhancing the GTFP of food and the comparative advantage of regional food production.
4. Materials and Methods
4.1. Methodology for Measuring the Food Production Comparative Advantage
Commonly, the food production comparative advantage is measured using the complete comparative advantage technique, which selects explicit comparative advantage indicators from three perspectives: scale advantage, efficiency advantage, and effectiveness advantage. This method disregards natural endowment elements such as land advantage, labor advantage, and water advantage, which are a part of the standard comparative advantage theory and does not select measurement indicators based on the potential drivers of food production comparative advantage. This study refers to Esmaeili [
12] to improve on the comprehensive comparative advantage method and selects 16 indicators (
Table 1) from four aspects: land advantage, labor advantage, capital advantage, and water resource advantage, taking into account dominant comparative advantage and potential comparative advantage, which is highly systematic and scientific [
52,
53]. Since the food production comparative advantage is also a multi-indicator dimensional variable, the entropy-weighted TOPSIS is used to comprehensively evaluate the comparative advantage of regional food production, and the comprehensive comparative advantage index is computed as a proxy variable for the food production comparative advantage.
The measurement of the index of food production comparative advantage in this study was calculated using the entropy weight TOPSIS method. The detailed calculation process refers to Li et al. [
54].
4.2. Measuring Green Total Factor Productivity of Food
Since the
GML index can effectively balance the green development requirements of maximizing desired output and minimizing non-desired output and input factors, this study refers to Oh [
35] and constructs a
GML index model to measure the changes in total factor productivity of food ecology in 30 provincial administrative regions of China between 2003 and 2019. The specific formula for measuring is as follows.
In Equation (1),
xt,
yt, and
bt represent input factors and desired and undesirable outputs in year
t, while
xt+1,
yt+1, and
bt+1 represent input factors, wanted, and undesirable outputs in year
t + 1. The output distance functions of the input-output vectors (
x,
y,
b) at periods
t and
t + 1 are denoted by
Dt (
xt,
yt,
bt) and
Dt+1 (
xt+1,
yt+1,
bt+1), respectively.
Dg (
xt,
yt,
bt) is the reference set’s direction vector.
TEt and
TEt+1 represent the combined technical efficiency in years
t and
t + 1;
BPGt,t+1 and
BPGt+1 represent the distance between the technical reference set and the production frontier surface in years
t and
t + 1, respectively.
GECt,t+1 and
GTCt,t+1 therefore represent the indicators of technical efficiency and technological advancement of food greening relative to period
t + 1 produced by decomposing the
GMLt,t+1 index, respectively. When the value of
GML,
GEC, or
GTC is greater than 1, it indicates that food GTFP, food green technical efficiency, or food eco-technological progress is increasing from
t to
t + 1, and vice versa, it is decreasing. When the value of
GML,
GEC, or
GTC is equal to 1, the productivity, efficiency, or progress remains unchanged. In addition, this analysis uses 2003 as the basic year and assigns it a total factor productivity of 1 for food grown for the base era. In succeeding years, the cumulative food green total factor production is computed by cumulative multiplication concerning the base period [
55].
The input factors in this study include land input, labor input, fertilizer input, pesticide input, machinery input, plastic film input, and water input in grain production, and the expected output includes grain yield and ecological value of food cultivation (measured by Kangas et al. [
56]), while the non-expected output includes agricultural surface source pollution (measured by Sun et al. [
57]) and carbon emission (measured by Liu and Yang [
58] combined with Liu et al. [
59]). Indicators and calculation methods are detailed in
Table 2.
4.3. Variables Selection
The specific variable indicators and measurement methods are presented in
Table 3; these variables were selected based on existing studies.
Dependent variable: Green total factor productivity of food. We refer to Yue et al. [
25] and combine the ecological value of grain cultivation with the expected output index to maximize the economic value and ecological value of food production while minimizing agricultural surface pollution, carbon emission, and other input factors to reflect the GTFP of food more scientifically, accurately, and robustly.
Independent variable: Food production comparative advantage. The measurement indexes of food production’s comparative advantage are based on the traditional comparative advantage theory and the comprehensive comparative advantage index method for improvement. A total of 16 indicators (including explicit and potential indicators) are selected from four dimensions: land advantage, labor advantage, capital advantage, and water resource advantage. The entropy-weighted TOPSIS evaluates each of the four dimensions, and the overall comparative advantage index is calculated to proxy food production’s comparative advantage variable.
Mediating variables: Regarding the measurement method of the structural effect (Stru), the area planted with the three staple grains of wheat, rice and corn/area planted with other grains was selected for measurement; regarding the measurement method of the technology effect (Tech), the number of food-related patents (pcs) was used for measurement, considering that the R&D investment of financial support to agriculture for food-related technologies is closely related to the output of food-related technological achievements, and the data of this variable were obtained from the database of CNKI (a website like Web of Science).
Moderating variable: Environmental regulation. This study accounts for the fact that the strength of environmental regulation of food production, which in part reflects the intensity of measures taken by local governments on the food production environment, can increase the effect of building inputs per unit of food production comparative advantage on GTFP of food. Therefore, we refer to Wang et al. [
60] to assess the environmental regulatory factors in food production by selecting the ratio of environmental pollution control investment to GDP multiplied by the relevant weighting coefficients.
Control variables: The average household arable land size, de-flooded area, industrial structure level, rural fixed asset investment, disaster rate, and food price change level were chosen as the control variables in this study based on relevant research findings regarding the factors influencing GTFP [
61].
4.4. Empirical Model Design
Because the GTFP (
Y) data type is [0, 1] truncated data, the Tobit regression model was employed to test the following equation.
At Equations (2) and (3): Y* it is the explanatory variable, denoting the total factor productivity of green factors in the region i during year t. Dit is the core explanatory variable indicating the food production comparative advantage in region i in year t. Di(t−1) is the first-order lagged term of food production comparative advantage; Xz,it is the control variable representing other factors affecting GTFP in region i in year t; z = 1, 2,…, 6 represent the six control variables of average household arable land size, de-flooded area, industrial structure level, rural fixed asset investment, disaster rate, and food price volatility, respectively. σ denotes the constant term of the equation; α denotes the coefficient corresponding to each variable; μi denotes the unobservable provincial effect in each province; φt denotes the fixed effect of the time trend, and εit denotes the random disturbance term. Equation (2) is the baseline model for this study to test Hypothesis H1 on the influence of food production comparative advantage on GTFP at the current time. Equation (3) incorporates the lagged term of food production comparative advantage to examine the lagging effect of food production comparative advantage on GTFP.
To overcome the effects of disturbances such as extreme values and error terms on the estimation results and to describe the stage-specific differences more objectively and thoroughly in the effects of food production comparative advantage on GTFP at different quartiles, the following two-way stationary panel quantile regression model was developed.
In Equation (4) τ represents the quantile, and in this investigation, quantile regression was performed with quantiles of 10%, 20%,…, and 90%.
In addition, approaches for boosting the GTFP of food under the specified level of food production comparative advantage will be investigated. This study seeks to examine the moderating effect of environmental regulation on the competitive advantage of food production on GTFP by developing hierarchical regression analysis models, such as Equations (5) and (6), to test Hypothesis H2.
Mit in Equation (5) denotes the environmental control in area i during year t and denotes coefficients corresponding to each equation.
To develop the mediating mechanism test model, Equations (7)–(9) are derived from the stepwise regression method. In the first step, the structural and technological implications of food production comparative advantage are evaluated (Equation (7)). In the second step, the effects of technological effect and structural effects on the total factor productivity of food greens are examined (Equation (8)). In the third stage, the impacts of food production comparative advantage and structural effect on food GTFP are investigated independently, as are the effects of food production comparative advantage and technical effect on food GTFP (Equation (9)). Three regression models were subsequently developed to evaluate Hypotheses H3 and H4.
where
β,
γ,
κ denote the coefficients corresponding to each equation;
T*
k,it denotes the technology effect (
k = 1) and structural effect (
k = 2) in region
i in year
t.
4.5. Data
The software used for data analysis in this study is STATA 17.0 and Matlab 2021b. The raw data in this paper are obtained from statistics of 30 Chinese provinces from 2003 to 2019 (Hong Kong, Macau, Taiwan, and Tibet were not included in the study sample due to missing data). It mainly contains the following statistical yearbooks. China Statistical Yearbook, China Water Resources Statistical Yearbook, China Rural Statistical Yearbook, China Water Resources Bulletin, China Agricultural Statistics, China Environmental Yearbook, China Land and Resources Statistical Yearbook, and China Fixed Asset Investment Statistical Yearbook. (Every year, the Bureau of Statistics of the People’s Republic of China compiles statistics on all aspects of China’s resources and makes a statistical yearbook that is openly shared with the people). Specifically, the statistics on the most important economic variables are adjusted to the price index with 2003 as the base year.